TIAA CREF Investment Management’s Veru VERU Stock Holding History

TIAA CREF Investment Management’s Portfolio VERU Stock Details VERU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,210	Closed	-$40K	–	3139
2015 Q2	$40K	Sell	2,210 -5,259	-70%	-$141K	﹤0.01%	3207
2015 Q1	$211K	Hold	7,469	–	–	﹤0.01%	3056
2014 Q4	$293K	Sell	7,469 -332	-4%	-$13.7K	﹤0.01%	3061
2014 Q3	$272K	Sell	7,801 -658	-8%	-$27.2K	﹤0.01%	3066
2014 Q2	$466K	Sell	8,459 -378	-4%	-$24.6K	﹤0.01%	3024
2014 Q1	$686K	Hold	8,837	–	–	﹤0.01%	2832
2013 Q4	$751K	Hold	8,837	–	–	﹤0.01%	2820
2013 Q3	$872K	Sell	8,837 -207	-2%	-$19.1K	﹤0.01%	2689
2013 Q2	$892K	Buy	+9,044	New	+$779K	﹤0.01%	2644

Other funds holding VERU

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA CREF Investment Management's VERU Position: Q3 2015 in Review

TIAA CREF Investment Management sold out of Veru (VERU) in Q3 2015, closing a stake of 2,210 shares — an estimated $40K sold.

TIAA CREF Investment Management first reported a position in VERU in Q2 2013 and held it in 9 quarters. The position peaked at $892K in Q2 2013. 42 funds tracked by Wall St. Rank hold VERU as of Q3 2015.

TIAA CREF Investment Management reported no remaining Veru position as of Q3 2015 after selling out during the quarter.
TIAA CREF Investment Management sold 2,210 Veru shares in Q3 2015, an estimated $40K.
TIAA CREF Investment Management first reported a position in Veru in Q2 2013 and held it in 9 quarters.
TIAA CREF Investment Management's Veru position peaked at $892K in Q2 2013.
42 funds tracked by Wall St. Rank held Veru as of Q3 2015.

Based on TIAA CREF Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.