TIAA CREF INVESTMENT MANAGEMENT LLC DIS — DISNEY (WALT) CO COM

Ownership history in TIAA CREF INVESTMENT MANAGEMENT LLC  ·  80 quarters on record

AI Ownership Summary

TIAA CREF INVESTMENT MANAGEMENT LLC reported DISNEY (WALT) CO COM (DIS) in 80 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TIAA CREF INVESTMENT MANAGEMENT LLC's position in DISNEY (WALT) CO COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
80 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DIS stock page TIAA CREF INVESTMENT MANAGEMENT LLC fund profile TIAA CREF INVESTMENT MANAGEMENT LLC full holdings
How TIAA CREF INVESTMENT MANAGEMENT LLC held DIS — position size vs. price
% of Fund (quarterly)    DIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
80 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DIS

As of 2026 Q1 — sorted by position size

Granite Group Advisors, LLC 39.14% Oldfield Partners LLP 3Y 7Y 14.58% Lindsell Train Ltd 3Y 7Y 9.85% Focused Investors LLC 3Y 7Y 5.77% HS Management Partners, LLC 3Y 7Y 5.56% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 3.96% CFC Planning Co LLC 3.74% McGinn Penninger Investment Management, Inc. 3Y 3.2% CACTI ASSET MANAGEMENT LLC 3Y 7Y 3.2% Legal Advantage Investments, Inc. 3Y 3.02%

FAQ About TIAA CREF INVESTMENT MANAGEMENT LLC and DIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has TIAA CREF INVESTMENT MANAGEMENT LLC reported owning DIS?

TIAA CREF INVESTMENT MANAGEMENT LLC reported DIS across 0 quarterly 13F filings.

What was the largest reported DIS position in TIAA CREF INVESTMENT MANAGEMENT LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for DIS in TIAA CREF INVESTMENT MANAGEMENT LLC.

What is the latest reported DIS position on this page?

The most recent filing on this page is 2019 Q1, when TIAA CREF INVESTMENT MANAGEMENT LLC reported 8,557,306 shares, equal to 0.67% of portfolio, with an estimated market value of $950.1M.

What does the chart on this DIS ownership page compare?

The chart compares TIAA CREF INVESTMENT MANAGEMENT LLC's quarterly DIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TIAA CREF INVESTMENT MANAGEMENT LLC time their DIS position?

Based on 13F filing dates vs. subsequent DIS price moves, TIAA CREF INVESTMENT MANAGEMENT LLC correctly timed 39 out of 79 reported position changes (49%). The annualised alpha on DIS relative to SPY over the holding period was +3.5%.

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