TIAA Trust, National Association
DLTR icon

TIAA Trust, National Association’s Dollar Tree DLTR Stock Holding History

TIAA Trust, National Association’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,991
Closed -$245K – 458
2025
Q4 		$245K Buy
+1,991
New +$213K ﹤0.01% 621
2024
Q3 		– Sell
-2,130
Closed -$227K – 649
2024
Q2 		$227K Buy
2,130
+276
+15% +$32.6K ﹤0.01% 581
2024
Q1 		$247K Sell
1,854
-1,966
-51% -$271K ﹤0.01% 551
2023
Q4 		$543K Sell
3,820
-66
-2% -$7.82K ﹤0.01% 413
2023
Q3 		$414K Buy
+3,886
New +$521K ﹤0.01% 437

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA Trust, National Association's DLTR Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Dollar Tree (DLTR) in Q1 2026, closing a stake of 1,991 shares — an estimated $245K sold.

TIAA Trust, National Association first reported a position in DLTR in Q3 2023 and held it in 5 quarters. The position peaked at $543K in Q4 2023. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • TIAA Trust, National Association reported no remaining Dollar Tree position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 1,991 Dollar Tree shares in Q1 2026, an estimated $245K.
  • TIAA Trust, National Association first reported a position in Dollar Tree in Q3 2023 and held it in 5 quarters.
  • TIAA Trust, National Association's Dollar Tree position peaked at $543K in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.