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TIAA CREF Investment Management’s Value Line VALU Stock Holding History

TIAA CREF Investment Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,983
Closed -$38K – 3063
2017
Q4 		$38K Sell
1,983
-285
-13% -$5.17K ﹤0.01% 3060
2017
Q3 		$40K Hold
2,268
– – ﹤0.01% 3083
2017
Q2 		$42K Sell
2,268
-248
-10% -$4.4K ﹤0.01% 3123
2017
Q1 		$43K Hold
2,516
– – ﹤0.01% 3066
2016
Q4 		$49K Hold
2,516
– – ﹤0.01% 3105
2016
Q3 		$41 Hold
2,516
– – ﹤0.01% 3101
2016
Q2 		$41K Buy
+2,516
New +$40.9K ﹤0.01% 3141

Other funds holding VALU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's VALU Position: Q1 2018 in Review

TIAA CREF Investment Management sold out of Value Line (VALU) in Q1 2018, closing a stake of 1,983 shares — an estimated $38K sold.

TIAA CREF Investment Management first reported a position in VALU in Q2 2016 and held it in 7 quarters. The position peaked at $49K in Q4 2016. 29 funds tracked by Wall St. Rank hold VALU as of Q1 2018.

  • TIAA CREF Investment Management reported no remaining Value Line position as of Q1 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 1,983 Value Line shares in Q1 2018, an estimated $38K.
  • TIAA CREF Investment Management first reported a position in Value Line in Q2 2016 and held it in 7 quarters.
  • TIAA CREF Investment Management's Value Line position peaked at $49K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Value Line as of Q1 2018.

Based on TIAA CREF Investment Management's 13F filing for Q1 2018, filed 14 May 2018.