TIAA Trust, National Association
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,130
Closed -$227K – 649
2024
Q2 		$227K Buy
2,130
+276
+15% +$29.5K ﹤0.01% 581
2024
Q1 		$247K Sell
1,854
-1,966
-51% -$262K ﹤0.01% 551
2023
Q4 		$543K Sell
3,820
-66
-2% -$9.38K ﹤0.01% 413
2023
Q3 		$414K Buy
+3,886
New +$414K ﹤0.01% 437