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TIAA CREF Investment Management’s Deluxe DLX Stock Holding History

TIAA CREF Investment Management’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.53M Sell
172,241
-196,961
-53% -$8.83M 0.01% 1199
2018
Q4 		$14.2M Buy
369,202
+20,003
+6% +$954K 0.01% 794
2018
Q3 		$19.9M Buy
349,199
+41,743
+14% +$2.52M 0.01% 739
2018
Q2 		$20.4M Buy
307,456
+87,360
+40% +$6.13M 0.01% 737
2018
Q1 		$16.3M Sell
220,096
-2,550
-1% -$189K 0.01% 851
2017
Q4 		$17.1M Sell
222,646
-15,185
-6% -$1.09M 0.01% 865
2017
Q3 		$17.4M Sell
237,831
-3,072
-1% -$214K 0.01% 828
2017
Q2 		$16.7M Buy
240,903
+256
+0.1% +$17.8K 0.01% 842
2017
Q1 		$17.4M Sell
240,647
-32,467
-12% -$2.38M 0.01% 811
2016
Q4 		$19.6M Sell
273,114
-14,335
-5% -$962K 0.01% 758
2016
Q3 		$19.2K Sell
287,449
-10,168
-3% -$692K 0.01% 801
2016
Q2 		$19.8M Sell
297,617
-16,298
-5% -$1.03M 0.02% 728
2016
Q1 		$19.6M Sell
313,915
-3,117
-1% -$174K 0.02% 753
2015
Q4 		$17.3M Buy
317,032
+2,335
+0.7% +$135K 0.01% 814
2015
Q3 		$17.5M Sell
314,697
-7,103
-2% -$428K 0.01% 779
2015
Q2 		$20M Sell
321,800
-83
-0% -$5.45K 0.01% 790
2015
Q1 		$22.3M Sell
321,883
-1,778
-0.5% -$116K 0.02% 741
2014
Q4 		$20.1M Sell
323,661
-13,010
-4% -$765K 0.01% 762
2014
Q3 		$18.6M Sell
336,671
-3,947
-1% -$227K 0.01% 791
2014
Q2 		$20M Sell
340,618
-994
-0.3% -$54.3K 0.01% 788
2014
Q1 		$17.9M Sell
341,612
-5,150
-1% -$259K 0.01% 831
2013
Q4 		$18.1M Buy
346,762
+12,410
+4% +$593K 0.01% 823
2013
Q3 		$13.9M Buy
334,352
+90,200
+37% +$3.62M 0.01% 912
2013
Q2 		$8.46M Buy
+244,152
New +$9.26M 0.01% 1151

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TIAA CREF Investment Management's DLX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Deluxe (DLX) stake by 53% in Q1 2019, selling an estimated $8.83M and leaving 172,241 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1199.

TIAA CREF Investment Management first reported a position in DLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $22.3M in Q1 2015. 281 funds tracked by Wall St. Rank hold DLX as of Q1 2019.

  • TIAA CREF Investment Management held 172,241 shares of Deluxe worth $7.53M as of Q1 2019.
  • TIAA CREF Investment Management sold 196,961 Deluxe shares in Q1 2019, an estimated $8.83M.
  • Deluxe made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1199 holding.
  • TIAA CREF Investment Management first reported a position in Deluxe in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Deluxe position peaked at $22.3M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Deluxe as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.