TCIM
VRTU

TIAA CREF Investment Management’s Virtusa Corporation VRTU Stock Holding History

TIAA CREF Investment Management’s Portfolio VRTU Stock Details VRTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.65M Sell
105,692
-14,675
-12% -$727K ﹤0.01% 1356
2018
Q4 		$5.13M Sell
120,367
-22,606
-16% -$1.03M ﹤0.01% 1364
2018
Q3 		$7.68M Buy
142,973
+9,251
+7% +$503K 0.01% 1274
2018
Q2 		$6.51M Buy
133,722
+62,245
+87% +$3.02M ﹤0.01% 1428
2018
Q1 		$3.46M Buy
71,477
+6,150
+9% +$293K ﹤0.01% 1794
2017
Q4 		$2.88M Sell
65,327
-6,898
-10% -$293K ﹤0.01% 1938
2017
Q3 		$2.73M Sell
72,225
-2,502
-3% -$86K ﹤0.01% 1991
2017
Q2 		$2.2M Sell
74,727
-832
-1% -$24.4K ﹤0.01% 2123
2017
Q1 		$2.28M Sell
75,559
-10,328
-12% -$297K ﹤0.01% 2053
2016
Q4 		$2.16M Sell
85,887
-26,639
-24% -$588K ﹤0.01% 2147
2016
Q3 		$2.78K Sell
112,526
-12,230
-10% -$313K ﹤0.01% 1995
2016
Q2 		$3.6M Sell
124,756
-23,720
-16% -$828K ﹤0.01% 1767
2016
Q1 		$5.56M Buy
148,476
+38,190
+35% +$1.45M ﹤0.01% 1447
2015
Q4 		$4.56M Buy
110,286
+10,946
+11% +$550K ﹤0.01% 1621
2015
Q3 		$5.1M Buy
99,340
+2,691
+3% +$137K ﹤0.01% 1528
2015
Q2 		$4.97M Buy
96,649
+5,030
+5% +$224K ﹤0.01% 1687
2015
Q1 		$3.79M Sell
91,619
-2,173
-2% -$86.5K ﹤0.01% 1823
2014
Q4 		$3.91M Sell
93,792
-6,146
-6% -$239K ﹤0.01% 1803
2014
Q3 		$3.55M Sell
99,938
-487
-0.5% -$16.6K ﹤0.01% 1850
2014
Q2 		$3.6M Buy
100,425
+6,651
+7% +$227K ﹤0.01% 1915
2014
Q1 		$3.14M Sell
93,774
-730
-0.8% -$25.9K ﹤0.01% 1954
2013
Q4 		$3.6M Sell
94,504
-4,212
-4% -$140K ﹤0.01% 1870
2013
Q3 		$2.87M Sell
98,716
-286
-0.3% -$7.64K ﹤0.01% 1974
2013
Q2 		$2.19M Buy
+99,002
New +$2.31M ﹤0.01% 2107

Other funds holding VRTU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Virtusa Corporation (VRTU) stake by 12% in Q1 2019, selling an estimated $727K and leaving 105,692 shares worth $5.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

TIAA CREF Investment Management first reported a position in VRTU in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.68M in Q3 2018. 180 funds tracked by Wall St. Rank hold VRTU as of Q1 2019.

  • TIAA CREF Investment Management held 105,692 shares of Virtusa Corporation worth $5.65M as of Q1 2019.
  • TIAA CREF Investment Management sold 14,675 Virtusa Corporation shares in Q1 2019, an estimated $727K.
  • Virtusa Corporation made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1356 holding.
  • TIAA CREF Investment Management first reported a position in Virtusa Corporation in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Virtusa Corporation position peaked at $7.68M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2019.

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