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TIAA CREF Investment Management’s Distribution Solutions Group DSGR Stock Holding History

TIAA CREF Investment Management’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$381K Hold
24,300
– – ﹤0.01% 2693
2018
Q4 		$384K Sell
24,300
-2,394
-9% -$37.4K ﹤0.01% 2677
2018
Q3 		$452K Sell
26,694
-2,464
-8% -$36.5K ﹤0.01% 2758
2018
Q2 		$355K Sell
29,158
-7,224
-20% -$87.3K ﹤0.01% 2904
2018
Q1 		$459K Hold
36,382
– – ﹤0.01% 2777
2017
Q4 		$450K Sell
36,382
-842
-2% -$10.6K ﹤0.01% 2818
2017
Q3 		$469K Buy
37,224
+858
+2% +$9.84K ﹤0.01% 2852
2017
Q2 		$403K Sell
36,366
-8,748
-19% -$92.1K ﹤0.01% 2957
2017
Q1 		$506K Sell
45,114
-4,662
-9% -$58.1K ﹤0.01% 2788
2016
Q4 		$592K Sell
49,776
-854
-2% -$9.15K ﹤0.01% 2783
2016
Q3 		$449 Hold
50,630
– – ﹤0.01% 2890
2016
Q2 		$503K Buy
50,630
+2,118
+4% +$20.9K ﹤0.01% 2851
2016
Q1 		$475K Hold
48,512
– – ﹤0.01% 2801
2015
Q4 		$566K Buy
48,512
+16,906
+53% +$222K ﹤0.01% 2853
2015
Q3 		$342K Hold
31,606
– – ﹤0.01% 2976
2015
Q2 		$371K Buy
+31,606
New +$367K ﹤0.01% 3034

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

TIAA CREF Investment Management held its Distribution Solutions Group (DSGR) position steady in Q1 2019 at 24,300 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

TIAA CREF Investment Management first reported a position in DSGR in Q2 2015 and has held it in 16 quarters since. The position peaked at $592K in Q4 2016. 63 funds tracked by Wall St. Rank hold DSGR as of Q1 2019.

  • TIAA CREF Investment Management held 24,300 shares of Distribution Solutions Group worth $381K as of Q1 2019.
  • TIAA CREF Investment Management left its Distribution Solutions Group share count unchanged in Q1 2019.
  • Distribution Solutions Group made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2693 holding.
  • TIAA CREF Investment Management first reported a position in Distribution Solutions Group in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Distribution Solutions Group position peaked at $592K in Q4 2016.
  • 63 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2019.

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