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TIAA CREF Investment Management’s Valhi VHI Stock Holding History

TIAA CREF Investment Management’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$460K Sell
16,606
-10,504
-39% -$390K ﹤0.01% 2633
2018
Q4 		$628K Buy
27,110
+10,504
+63% +$264K ﹤0.01% 2473
2018
Q3 		$454K Sell
16,606
-9,522
-36% -$479K ﹤0.01% 2756
2018
Q2 		$1.49M Buy
26,128
+14,549
+126% +$1.17M ﹤0.01% 2314
2018
Q1 		$842K Sell
11,579
-1,156
-9% -$83.3K ﹤0.01% 2518
2017
Q4 		$943K Sell
12,735
-328
-3% -$18.8K ﹤0.01% 2498
2017
Q3 		$381K Sell
13,063
-633
-5% -$20.3K ﹤0.01% 2940
2017
Q2 		$490K Buy
13,696
+8,687
+173% +$345K ﹤0.01% 2876
2017
Q1 		$197K Buy
5,009
+166
+3% +$6.75K ﹤0.01% 2997
2016
Q4 		$201K Sell
4,843
-625
-11% -$19.6K ﹤0.01% 3042
2016
Q3 		$151 Buy
5,468
+697
+15% +$17.5K ﹤0.01% 3071
2016
Q2 		$90K Buy
4,771
+657
+16% +$14.4K ﹤0.01% 3133
2016
Q1 		$58K Hold
4,114
– – ﹤0.01% 3058
2015
Q4 		$66K Hold
4,114
– – ﹤0.01% 3126
2015
Q3 		$93K Hold
4,114
– – ﹤0.01% 3077
2015
Q2 		$279K Buy
+4,114
New +$320K ﹤0.01% 3078

Other funds holding VHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Valhi (VHI) stake by 39% in Q1 2019, selling an estimated $390K and leaving 16,606 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2633.

TIAA CREF Investment Management first reported a position in VHI in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.49M in Q2 2018. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

  • TIAA CREF Investment Management held 16,606 shares of Valhi worth $460K as of Q1 2019.
  • TIAA CREF Investment Management sold 10,504 Valhi shares in Q1 2019, an estimated $390K.
  • Valhi made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2633 holding.
  • TIAA CREF Investment Management first reported a position in Valhi in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Valhi position peaked at $1.49M in Q2 2018.
  • 78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

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