TCT
DFS

TIAA CREF Trust’s Discover Financial Services DFS Stock Holding History

TIAA CREF Trust’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$709K Sell
10,366
-328
-3% -$23K 0.01% 312
2016
Q4 		$771K Buy
+10,694
New +$680K 0.01% 291
2016
Q1 		– Sell
-12,051
Closed -$646K – 333
2015
Q4 		$646K Buy
+12,051
New +$669K 0.01% 282

Other funds holding DFS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TIAA CREF Trust reduced its Discover Financial Services (DFS) stake by 3.1% in Q1 2017, selling an estimated $23K and leaving 10,366 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #312.

TIAA CREF Trust first reported a position in DFS in Q4 2015 and has held it in 3 quarters since. The position peaked at $771K in Q4 2016. 801 funds tracked by Wall St. Rank hold DFS as of Q1 2017.

  • TIAA CREF Trust held 10,366 shares of Discover Financial Services worth $709K as of Q1 2017.
  • TIAA CREF Trust sold 328 Discover Financial Services shares in Q1 2017, an estimated $23K.
  • Discover Financial Services made up 0.01% of TIAA CREF Trust's portfolio in Q1 2017, its #312 holding.
  • TIAA CREF Trust first reported a position in Discover Financial Services in Q4 2015 and has held it in 3 quarters since.
  • TIAA CREF Trust's Discover Financial Services position peaked at $771K in Q4 2016.
  • 801 funds tracked by Wall St. Rank held Discover Financial Services as of Q1 2017.

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