TIAA CREF Trust’s Delta Air Lines DAL Stock Holding History

TIAA CREF Trust’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$2.2M	Sell	47,862 -4,878	-9%	-$238K	0.02%	222
2016 Q4	$2.6M	Sell	52,740 -6,532	-11%	-$298K	0.02%	182
2016 Q3	$2.33M	Sell	59,272 -143,357	-71%	-$5.42M	0.02%	187
2016 Q2	$7.38M	Sell	202,629 -55,642	-22%	-$2.37M	0.07%	116
2016 Q1	$12.6M	Sell	258,271 -2,999	-1%	-$140K	0.12%	78
2015 Q4	$13.2M	Buy	261,270 +21,126	+9%	+$1.04M	0.14%	79
2015 Q3	$10.8M	Buy	240,144 +21,102	+10%	+$947K	0.12%	85
2015 Q2	$9M	Buy	219,042 +39,432	+22%	+$1.72M	0.1%	98
2015 Q1	$8.07M	Sell	179,610 -1,203	-0.7%	-$55.8K	0.09%	101
2014 Q4	$8.89M	Buy	180,813 +82,944	+85%	+$3.49M	0.11%	94
2014 Q3	$3.54M	Buy	97,869 +12,187	+14%	+$466K	0.05%	144
2014 Q2	$3.32M	Buy	+85,682	New	+$3.23M	0.05%	145

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

TIAA CREF Trust's DAL Position: Q1 2017 in Review

TIAA CREF Trust reduced its Delta Air Lines (DAL) stake by 9.2% in Q1 2017, selling an estimated $238K and leaving 47,862 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #222.

TIAA CREF Trust first reported a position in DAL in Q2 2014 and has held it in 12 quarters since. The position peaked at $13.2M in Q4 2015. 859 funds tracked by Wall St. Rank hold DAL as of Q1 2017.

TIAA CREF Trust held 47,862 shares of Delta Air Lines worth $2.2M as of Q1 2017.
TIAA CREF Trust sold 4,878 Delta Air Lines shares in Q1 2017, an estimated $238K.
Delta Air Lines made up 0.02% of TIAA CREF Trust's portfolio in Q1 2017, its #222 holding.
TIAA CREF Trust first reported a position in Delta Air Lines in Q2 2014 and has held it in 12 quarters since.
TIAA CREF Trust's Delta Air Lines position peaked at $13.2M in Q4 2015.
859 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.