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TIAA CREF Investment Management’s Virtus Investment Partners VRTS Stock Holding History

TIAA CREF Investment Management’s Portfolio VRTS Stock Details VRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.32M Hold
13,546
– – ﹤0.01% 2191
2018
Q4 		$1.08M Sell
13,546
-928
-6% -$90.1K ﹤0.01% 2258
2018
Q3 		$1.65M Sell
14,474
-584
-4% -$74.2K ﹤0.01% 2222
2018
Q2 		$1.93M Sell
15,058
-1,481
-9% -$184K ﹤0.01% 2194
2018
Q1 		$2.05M Buy
16,539
+80
+0.5% +$10.1K ﹤0.01% 2087
2017
Q4 		$1.89M Sell
16,459
-1,208
-7% -$142K ﹤0.01% 2170
2017
Q3 		$2.05M Sell
17,667
-224
-1% -$25K ﹤0.01% 2152
2017
Q2 		$1.99M Buy
17,891
+3,979
+29% +$422K ﹤0.01% 2182
2017
Q1 		$1.47M Sell
13,912
-3,689
-21% -$412K ﹤0.01% 2315
2016
Q4 		$2.08M Sell
17,601
-2,097
-11% -$229K ﹤0.01% 2173
2016
Q3 		$1.93M Sell
19,698
-248
-1% -$21.7K ﹤0.01% 2195
2016
Q2 		$1.42M Sell
19,946
-2,373
-11% -$180K ﹤0.01% 2332
2016
Q1 		$1.74M Sell
22,319
-510
-2% -$45.8K ﹤0.01% 2159
2015
Q4 		$2.68M Sell
22,829
-1,268
-5% -$152K ﹤0.01% 1984
2015
Q3 		$2.42M Sell
24,097
-1,626
-6% -$187K ﹤0.01% 2030
2015
Q2 		$3.4M Sell
25,723
-5,815
-18% -$759K ﹤0.01% 1955
2015
Q1 		$4.12M Sell
31,538
-6,084
-16% -$859K ﹤0.01% 1772
2014
Q4 		$6.41M Sell
37,622
-1,145
-3% -$192K ﹤0.01% 1443
2014
Q3 		$6.73M Sell
38,767
-4,120
-10% -$838K ﹤0.01% 1384
2014
Q2 		$9.08M Buy
42,887
+805
+2% +$152K 0.01% 1230
2014
Q1 		$7.29M Sell
42,082
-410
-1% -$75.6K 0.01% 1343
2013
Q4 		$8.5M Buy
42,492
+7,003
+20% +$1.35M 0.01% 1260
2013
Q3 		$5.77M Buy
35,489
+1,275
+4% +$230K ﹤0.01% 1474
2013
Q2 		$6.03M Buy
+34,214
New +$7.09M ﹤0.01% 1394

Other funds holding VRTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

TIAA CREF Investment Management held its Virtus Investment Partners (VRTS) position steady in Q1 2019 at 13,546 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

TIAA CREF Investment Management first reported a position in VRTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $9.08M in Q2 2014. 140 funds tracked by Wall St. Rank hold VRTS as of Q1 2019.

  • TIAA CREF Investment Management held 13,546 shares of Virtus Investment Partners worth $1.32M as of Q1 2019.
  • TIAA CREF Investment Management left its Virtus Investment Partners share count unchanged in Q1 2019.
  • Virtus Investment Partners made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2191 holding.
  • TIAA CREF Investment Management first reported a position in Virtus Investment Partners in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Virtus Investment Partners position peaked at $9.08M in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Virtus Investment Partners as of Q1 2019.

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