TCIM
VIRT icon

TIAA CREF Investment Management’s Virtu Financial VIRT Stock Holding History

TIAA CREF Investment Management’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.55M Sell
191,769
-281,106
-59% -$7.2M ﹤0.01% 1511
2018
Q4 		$12.2M Buy
472,875
+47,907
+11% +$1.16M 0.01% 862
2018
Q3 		$8.69M Sell
424,968
-27,802
-6% -$634K 0.01% 1192
2018
Q2 		$12M Buy
452,770
+390,217
+624% +$12.6M 0.01% 1034
2018
Q1 		$2.06M Sell
62,553
-1,128
-2% -$29.2K ﹤0.01% 2081
2017
Q4 		$1.17M Sell
63,681
-1,791
-3% -$29K ﹤0.01% 2392
2017
Q3 		$1.06M Sell
65,472
-4,111
-6% -$69.4K ﹤0.01% 2485
2017
Q2 		$1.23M Sell
69,583
-351
-0.5% -$5.71K ﹤0.01% 2451
2017
Q1 		$1.19M Sell
69,934
-1,687
-2% -$29.2K ﹤0.01% 2422
2016
Q4 		$1.14M Sell
71,621
-4,850
-6% -$69.2K ﹤0.01% 2458
2016
Q3 		$1.15K Buy
76,471
+1,956
+3% +$33K ﹤0.01% 2476
2016
Q2 		$1.34M Buy
74,515
+15,470
+26% +$296K ﹤0.01% 2372
2016
Q1 		$1.3M Sell
59,045
-2,674
-4% -$59.2K ﹤0.01% 2321
2015
Q4 		$1.4M Buy
61,719
+3,071
+5% +$70.5K ﹤0.01% 2368
2015
Q3 		$1.34M Hold
58,648
– – ﹤0.01% 2386
2015
Q2 		$1.38M Buy
+58,648
New +$1.32M ﹤0.01% 2519

Other funds holding VIRT

OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Virtu Financial (VIRT) stake by 59% in Q1 2019, selling an estimated $7.2M and leaving 191,769 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

TIAA CREF Investment Management first reported a position in VIRT in Q2 2015 and has held it in 16 quarters since. The position peaked at $12.2M in Q4 2018. 208 funds tracked by Wall St. Rank hold VIRT as of Q1 2019.

  • TIAA CREF Investment Management held 191,769 shares of Virtu Financial worth $4.55M as of Q1 2019.
  • TIAA CREF Investment Management sold 281,106 Virtu Financial shares in Q1 2019, an estimated $7.2M.
  • Virtu Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1511 holding.
  • TIAA CREF Investment Management first reported a position in Virtu Financial in Q2 2015 and has held it in 16 quarters since.
  • TIAA CREF Investment Management's Virtu Financial position peaked at $12.2M in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Virtu Financial as of Q1 2019.

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