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TIAA CREF Investment Management’s INNOVATE Corp VATE Stock Holding History

TIAA CREF Investment Management’s Portfolio VATE Stock Details VATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$194K Hold
7,933
– – ﹤0.01% 2890
2018
Q4 		$209K Sell
7,933
-116
-1% -$4.89K ﹤0.01% 2864
2018
Q3 		$493K Sell
8,049
-1,066
-12% -$63.9K ﹤0.01% 2717
2018
Q2 		$533K Sell
9,115
-867
-9% -$50.9K ﹤0.01% 2761
2018
Q1 		$525K Hold
9,982
– – ﹤0.01% 2717
2017
Q4 		$594K Sell
9,982
-11,454
-53% -$617K ﹤0.01% 2701
2017
Q3 		$1.13M Sell
21,436
-11,494
-35% -$613K ﹤0.01% 2461
2017
Q2 		$1.94M Sell
32,930
-8,202
-20% -$471K ﹤0.01% 2204
2017
Q1 		$2.55M Sell
41,132
-1,591
-4% -$98.8K ﹤0.01% 1992
2016
Q4 		$2.53M Buy
42,723
+21,264
+99% +$1.05M ﹤0.01% 2046
2016
Q3 		$1.17K Buy
21,459
+2,222
+12% +$102K ﹤0.01% 2465
2016
Q2 		$827K Buy
19,237
+896
+5% +$36.2K ﹤0.01% 2616
2016
Q1 		$701K Buy
18,341
+1,339
+8% +$51.4K ﹤0.01% 2650
2015
Q4 		$899K Buy
17,002
+2,627
+18% +$172K ﹤0.01% 2639
2015
Q3 		$1.01M Buy
14,375
+10,996
+325% +$822K ﹤0.01% 2569
2015
Q2 		$302K Buy
+3,379
New +$364K ﹤0.01% 3069
2013
Q4 		– Sell
-6,917
Closed -$234K – 3126
2013
Q3 		$234K Sell
6,917
-64
-0.9% -$5.81K ﹤0.01% 3044
2013
Q2 		$834K Buy
+6,981
New +$829K ﹤0.01% 2691

Other funds holding VATE

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIAA CREF Investment Management's VATE Position: Q1 2019 in Review

TIAA CREF Investment Management held its INNOVATE Corp (VATE) position steady in Q1 2019 at 7,933 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2890.

TIAA CREF Investment Management first reported a position in VATE in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.55M in Q1 2017. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2019.

  • TIAA CREF Investment Management held 7,933 shares of INNOVATE Corp worth $194K as of Q1 2019.
  • TIAA CREF Investment Management left its INNOVATE Corp share count unchanged in Q1 2019.
  • INNOVATE Corp made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2890 holding.
  • TIAA CREF Investment Management first reported a position in INNOVATE Corp in Q2 2013 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's INNOVATE Corp position peaked at $2.55M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.