TCIM
VBTX

TIAA CREF Investment Management’s Veritex Holdings VBTX Stock Holding History

TIAA CREF Investment Management’s Portfolio VBTX Stock Details VBTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.78M Buy
156,248
+114,761
+277% +$2.9M ﹤0.01% 1617
2018
Q4 		$887K Sell
41,487
-7,299
-15% -$178K ﹤0.01% 2326
2018
Q3 		$1.38M Buy
48,786
+3,155
+7% +$96.9K ﹤0.01% 2299
2018
Q2 		$1.42M Buy
45,631
+8,752
+24% +$262K ﹤0.01% 2338
2018
Q1 		$1.02M Sell
36,879
-1,494
-4% -$42.2K ﹤0.01% 2434
2017
Q4 		$1.06M Hold
38,373
– – ﹤0.01% 2438
2017
Q3 		$1.03M Sell
38,373
-281
-0.7% -$7.39K ﹤0.01% 2501
2017
Q2 		$1.02M Buy
38,654
+12,930
+50% +$347K ﹤0.01% 2541
2017
Q1 		$723K Sell
25,724
-468
-2% -$13K ﹤0.01% 2660
2016
Q4 		$700K Sell
26,192
-191
-0.7% -$3.93K ﹤0.01% 2703
2016
Q3 		$459 Hold
26,383
– – ﹤0.01% 2880
2016
Q2 		$423K Buy
+26,383
New +$409K ﹤0.01% 2936

Other funds holding VBTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Veritex Holdings (VBTX) stake by 277% in Q1 2019, buying an estimated $2.9M and bringing the position to 156,248 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

TIAA CREF Investment Management first reported a position in VBTX in Q2 2016 and has held it in 12 quarters since. 186 funds tracked by Wall St. Rank hold VBTX as of Q1 2019.

  • TIAA CREF Investment Management held 156,248 shares of Veritex Holdings worth $3.78M as of Q1 2019.
  • TIAA CREF Investment Management bought 114,761 Veritex Holdings shares in Q1 2019, an estimated $2.9M.
  • Veritex Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1617 holding.
  • TIAA CREF Investment Management first reported a position in Veritex Holdings in Q2 2016 and has held it in 12 quarters since.
  • 186 funds tracked by Wall St. Rank held Veritex Holdings as of Q1 2019.

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