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TIAA CREF Investment Management’s Domino's DPZ Stock Holding History

TIAA CREF Investment Management’s Portfolio DPZ Stock Details DPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$23.7M Sell
91,935
-3,085
-3% -$802K 0.02% 650
2018
Q4 		$23.6M Sell
95,020
-1,548
-2% -$408K 0.02% 590
2018
Q3 		$28.5M Buy
96,568
+32,754
+51% +$9.28M 0.02% 612
2018
Q2 		$18M Sell
63,814
-17,539
-22% -$4.44M 0.01% 800
2018
Q1 		$19M Sell
81,353
-1,869
-2% -$407K 0.01% 783
2017
Q4 		$15.7M Sell
83,222
-43,507
-34% -$8.06M 0.01% 896
2017
Q3 		$25.2M Buy
126,729
+37,868
+43% +$7.37M 0.02% 670
2017
Q2 		$18.8M Buy
88,861
+4,162
+5% +$822K 0.01% 790
2017
Q1 		$15.6M Sell
84,699
-11,684
-12% -$2.09M 0.01% 861
2016
Q4 		$15.3M Sell
96,383
-4,389
-4% -$713K 0.01% 867
2016
Q3 		$15.3K Buy
100,772
+9,382
+10% +$1.37M 0.01% 888
2016
Q2 		$12M Sell
91,390
-62,797
-41% -$7.98M 0.01% 966
2016
Q1 		$20.3M Sell
154,187
-19,508
-11% -$2.33M 0.02% 731
2015
Q4 		$19.3M Sell
173,695
-57,497
-25% -$6.16M 0.01% 769
2015
Q3 		$24.9M Buy
231,192
+23,069
+11% +$2.56M 0.02% 670
2015
Q2 		$23.6M Buy
208,123
+10,753
+5% +$1.16M 0.02% 728
2015
Q1 		$19.8M Buy
197,370
+65,217
+49% +$6.56M 0.01% 782
2014
Q4 		$12.4M Buy
132,153
+22,877
+21% +$2.05M 0.01% 975
2014
Q3 		$8.41M Sell
109,276
-194,731
-64% -$14.5M 0.01% 1212
2014
Q2 		$22.2M Sell
304,007
-88,484
-23% -$6.48M 0.02% 752
2014
Q1 		$30.2M Sell
392,491
-77,815
-17% -$5.74M 0.02% 642
2013
Q4 		$32.8M Buy
470,306
+147,107
+46% +$10.1M 0.02% 618
2013
Q3 		$22M Buy
323,199
+100,126
+45% +$6.33M 0.02% 713
2013
Q2 		$13M Buy
+223,073
New +$12.5M 0.01% 897

Other funds holding DPZ

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Domino's (DPZ) stake by 3.2% in Q1 2019, selling an estimated $802K and leaving 91,935 shares worth $23.7M. The position accounts for 0.02% of the portfolio, ranked #650.

TIAA CREF Investment Management first reported a position in DPZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.8M in Q4 2013. 459 funds tracked by Wall St. Rank hold DPZ as of Q1 2019.

  • TIAA CREF Investment Management held 91,935 shares of Domino's worth $23.7M as of Q1 2019.
  • TIAA CREF Investment Management sold 3,085 Domino's shares in Q1 2019, an estimated $802K.
  • Domino's made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #650 holding.
  • TIAA CREF Investment Management first reported a position in Domino's in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Domino's position peaked at $32.8M in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Domino's as of Q1 2019.

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