TCIM
VIA

TIAA CREF Investment Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

TIAA CREF Investment Management’s Portfolio VIA Stock Details VIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$210K Hold
4,718
– – ﹤0.01% 2875
2018
Q4 		$175K Hold
4,718
– – ﹤0.01% 2898
2018
Q3 		$195K Sell
4,718
-1,329
-22% -$58.5K ﹤0.01% 2984
2018
Q2 		$295K Sell
6,047
-842
-12% -$45.4K ﹤0.01% 2947
2018
Q1 		$408K Sell
6,889
-1,663
-19% -$88.6K ﹤0.01% 2822
2017
Q4 		$530K Buy
8,552
+543
+7% +$35.7K ﹤0.01% 2746
2017
Q3 		$601K Sell
8,009
-9,319
-54% -$835K ﹤0.01% 2750
2017
Q2 		$1.63M Buy
17,328
+8,940
+107% +$864K ﹤0.01% 2304
2017
Q1 		$670K Buy
8,388
+2,001
+31% +$141K ﹤0.01% 2690
2016
Q4 		$484K Sell
6,387
-4,976
-44% -$333K ﹤0.01% 2866
2016
Q3 		$828 Sell
11,363
-3,424
-23% -$239K ﹤0.01% 2632
2016
Q2 		$1.22M Buy
14,787
+6,805
+85% +$479K ﹤0.01% 2412
2016
Q1 		$359K Buy
7,982
+2,952
+59% +$173K ﹤0.01% 2876
2015
Q4 		$261K Sell
5,030
-3,216
-39% -$143K ﹤0.01% 3037
2015
Q3 		$341K Hold
8,246
– – ﹤0.01% 2977
2015
Q2 		$325K Buy
8,246
+2,217
+37% +$76.5K ﹤0.01% 3053
2015
Q1 		$222K Buy
6,029
+2,620
+77% +$95.4K ﹤0.01% 3051
2014
Q4 		$120K Buy
+3,409
New +$133K ﹤0.01% 3115

Other funds holding VIA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Blackstart Capital New York $151M AUM 14.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

TIAA CREF Investment Management held its Via Renewables, Inc. Class A Common Stock (VIA) position steady in Q1 2019 at 4,718 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2875.

TIAA CREF Investment Management first reported a position in VIA in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.63M in Q2 2017. 85 funds tracked by Wall St. Rank hold VIA as of Q1 2019.

  • TIAA CREF Investment Management held 4,718 shares of Via Renewables, Inc. Class A Common Stock worth $210K as of Q1 2019.
  • TIAA CREF Investment Management left its Via Renewables, Inc. Class A Common Stock share count unchanged in Q1 2019.
  • Via Renewables, Inc. Class A Common Stock made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2875 holding.
  • TIAA CREF Investment Management first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and has held it in 18 quarters since.
  • TIAA CREF Investment Management's Via Renewables, Inc. Class A Common Stock position peaked at $1.63M in Q2 2017.
  • 85 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2019.

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