TCIM
DMC

TIAA CREF Investment Management’s Del Monte Corp DMC Stock Holding History

TIAA CREF Investment Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.88M Sell
143,631
-63,472
-31% -$1.87M ﹤0.01% 1602
2018
Q4 		$5.86M Buy
207,103
+60,291
+41% +$1.89M ﹤0.01% 1272
2018
Q3 		$4.97M Sell
146,812
-118,634
-45% -$4.64M ﹤0.01% 1571
2018
Q2 		$11.8M Sell
265,446
-35,188
-12% -$1.64M 0.01% 1048
2018
Q1 		$13.6M Sell
300,634
-18,659
-6% -$879K 0.01% 945
2017
Q4 		$15.2M Sell
319,293
-7,949
-2% -$374K 0.01% 913
2017
Q3 		$14.9M Buy
327,242
+44,562
+16% +$2.16M 0.01% 903
2017
Q2 		$14.4M Buy
282,680
+52,977
+23% +$2.88M 0.01% 919
2017
Q1 		$13.6M Buy
229,703
+42,258
+23% +$2.48M 0.01% 936
2016
Q4 		$11.4M Sell
187,445
-11,133
-6% -$684K 0.01% 1033
2016
Q3 		$11.9K Sell
198,578
-252
-0.1% -$14.6K 0.01% 1027
2016
Q2 		$10.8M Buy
198,830
+90,346
+83% +$4.42M 0.01% 1024
2016
Q1 		$4.56M Sell
108,484
-2,468
-2% -$100K ﹤0.01% 1562
2015
Q4 		$4.31M Buy
110,952
+1,619
+1% +$68.6K ﹤0.01% 1657
2015
Q3 		$4.32M Sell
109,333
-6,832
-6% -$266K ﹤0.01% 1634
2015
Q2 		$4.49M Sell
116,165
-32,480
-22% -$1.26M ﹤0.01% 1771
2015
Q1 		$5.78M Sell
148,645
-6,066
-4% -$212K ﹤0.01% 1535
2014
Q4 		$5.19M Sell
154,711
-9,499
-6% -$309K ﹤0.01% 1609
2014
Q3 		$5.24M Buy
164,210
+689
+0.4% +$21.5K ﹤0.01% 1580
2014
Q2 		$5.01M Sell
163,521
-7,195
-4% -$204K ﹤0.01% 1699
2014
Q1 		$4.71M Sell
170,716
-4,190
-2% -$113K ﹤0.01% 1658
2013
Q4 		$4.95M Sell
174,906
-3,148
-2% -$88.7K ﹤0.01% 1644
2013
Q3 		$5.29M Sell
178,054
-619
-0.3% -$18K ﹤0.01% 1546
2013
Q2 		$4.98M Buy
+178,673
New +$4.8M ﹤0.01% 1524

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Del Monte Corp (DMC) stake by 31% in Q1 2019, selling an estimated $1.87M and leaving 143,631 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

TIAA CREF Investment Management first reported a position in DMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.2M in Q4 2017. 129 funds tracked by Wall St. Rank hold DMC as of Q1 2019.

  • TIAA CREF Investment Management held 143,631 shares of Del Monte Corp worth $3.88M as of Q1 2019.
  • TIAA CREF Investment Management sold 63,472 Del Monte Corp shares in Q1 2019, an estimated $1.87M.
  • Del Monte Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1602 holding.
  • TIAA CREF Investment Management first reported a position in Del Monte Corp in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Del Monte Corp position peaked at $15.2M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2019.

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