TIAA Trust, National Association
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TIAA Trust, National Association’s Dollar General DG Stock Holding History

TIAA Trust, National Association’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,581
Closed -$557K – 655
2024
Q3 		$557K Sell
6,581
-8,936
-58% -$980K ﹤0.01% 440
2024
Q2 		$2.05M Sell
15,517
-109,653
-88% -$15.3M 0.01% 279
2024
Q1 		$19.5M Buy
125,170
+31,911
+34% +$4.54M 0.06% 131
2023
Q4 		$12.7M Buy
93,259
+8,350
+10% +$1.01M 0.04% 161
2023
Q3 		$8.98M Buy
+84,909
New +$12.7M 0.03% 179

Other funds holding DG

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TIAA Trust, National Association's DG Position: Q4 2024 in Review

TIAA Trust, National Association sold out of Dollar General (DG) in Q4 2024, closing a stake of 6,581 shares — an estimated $557K sold.

TIAA Trust, National Association first reported a position in DG in Q3 2023 and held it in 5 quarters. The position peaked at $19.5M in Q1 2024. 903 funds tracked by Wall St. Rank hold DG as of Q4 2024.

  • TIAA Trust, National Association reported no remaining Dollar General position as of Q4 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 6,581 Dollar General shares in Q4 2024, an estimated $557K.
  • TIAA Trust, National Association first reported a position in Dollar General in Q3 2023 and held it in 5 quarters.
  • TIAA Trust, National Association's Dollar General position peaked at $19.5M in Q1 2024.
  • 903 funds tracked by Wall St. Rank held Dollar General as of Q4 2024.

Based on TIAA Trust, National Association's 13F filing for Q4 2024, filed 11 Feb 2025.