TCIM
DRE

TIAA CREF Investment Management’s Duke Realty Corp. DRE Stock Holding History

TIAA CREF Investment Management’s Portfolio DRE Stock Details DRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.4M Sell
668,051
-718,492
-52% -$21M 0.01% 702
2018
Q4 		$35.9M Buy
1,386,543
+24,305
+2% +$674K 0.03% 475
2018
Q3 		$38.6M Sell
1,362,238
-158,761
-10% -$4.54M 0.03% 516
2018
Q2 		$44.2M Buy
1,520,999
+71,727
+5% +$1.98M 0.03% 482
2018
Q1 		$38.4M Buy
1,449,272
+598,087
+70% +$15.4M 0.03% 522
2017
Q4 		$23.2M Sell
851,185
-36,481
-4% -$1.04M 0.02% 723
2017
Q3 		$25.6M Sell
887,666
-32,562
-4% -$937K 0.02% 662
2017
Q2 		$25.7M Sell
920,228
-13,250
-1% -$372K 0.02% 644
2017
Q1 		$24.5M Buy
933,478
+45,481
+5% +$1.17M 0.02% 672
2016
Q4 		$23.6M Sell
887,997
-64,118
-7% -$1.63M 0.02% 687
2016
Q3 		$26K Sell
952,115
-34,870
-4% -$963K 0.02% 668
2016
Q2 		$26.3M Buy
986,985
+104,804
+12% +$2.46M 0.02% 629
2016
Q1 		$19.9M Buy
882,181
+36,993
+4% +$761K 0.02% 745
2015
Q4 		$17.8M Buy
845,188
+135,847
+19% +$2.78M 0.01% 803
2015
Q3 		$13.5M Sell
709,341
-140,800
-17% -$2.7M 0.01% 898
2015
Q2 		$15.8M Sell
850,141
-284,601
-25% -$5.65M 0.01% 885
2015
Q1 		$24.7M Sell
1,134,742
-64,100
-5% -$1.38M 0.02% 708
2014
Q4 		$24.2M Sell
1,198,842
-457,405
-28% -$8.67M 0.02% 696
2014
Q3 		$28.5M Buy
1,656,247
+104,094
+7% +$1.88M 0.02% 654
2014
Q2 		$28.2M Buy
1,552,153
+626,659
+68% +$11M 0.02% 668
2014
Q1 		$15.6M Sell
925,494
-83,677
-8% -$1.33M 0.01% 888
2013
Q4 		$15.2M Buy
1,009,171
+12,710
+1% +$198K 0.01% 912
2013
Q3 		$15.4M Sell
996,461
-130,733
-12% -$2.06M 0.01% 867
2013
Q2 		$17.6M Buy
+1,127,194
New +$19.2M 0.01% 768

Other funds holding DRE

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Duke Realty Corp. (DRE) stake by 52% in Q1 2019, selling an estimated $21M and leaving 668,051 shares worth $20.4M. The position accounts for 0.01% of the portfolio, ranked #702.

TIAA CREF Investment Management first reported a position in DRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $44.2M in Q2 2018. 442 funds tracked by Wall St. Rank hold DRE as of Q1 2019.

  • TIAA CREF Investment Management held 668,051 shares of Duke Realty Corp. worth $20.4M as of Q1 2019.
  • TIAA CREF Investment Management sold 718,492 Duke Realty Corp. shares in Q1 2019, an estimated $21M.
  • Duke Realty Corp. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #702 holding.
  • TIAA CREF Investment Management first reported a position in Duke Realty Corp. in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Duke Realty Corp. position peaked at $44.2M in Q2 2018.
  • 442 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2019.

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