TCIM
VRTV

TIAA CREF Investment Management’s VERITIV CORPORATION VRTV Stock Holding History

TIAA CREF Investment Management’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$898K Sell
34,112
-73
-0.2% -$2.23K ﹤0.01% 2373
2018
Q4 		$854K Sell
34,185
-215
-0.6% -$6.53K ﹤0.01% 2344
2018
Q3 		$1.25M Sell
34,400
-1,914
-5% -$82.1K ﹤0.01% 2341
2018
Q2 		$1.45M Sell
36,314
-3,268
-8% -$116K ﹤0.01% 2329
2018
Q1 		$1.55M Buy
39,582
+1,516
+4% +$46K ﹤0.01% 2238
2017
Q4 		$1.1M Sell
38,066
-10,537
-22% -$306K ﹤0.01% 2417
2017
Q3 		$1.58M Hold
48,603
– – ﹤0.01% 2295
2017
Q2 		$2.19M Buy
48,603
+7,407
+18% +$340K ﹤0.01% 2125
2017
Q1 		$2.13M Sell
41,196
-823
-2% -$45.3K ﹤0.01% 2107
2016
Q4 		$2.26M Sell
42,019
-9,144
-18% -$474K ﹤0.01% 2121
2016
Q3 		$2.57K Buy
51,163
+11,991
+31% +$554K ﹤0.01% 2039
2016
Q2 		$1.47M Buy
39,172
+4,976
+15% +$193K ﹤0.01% 2309
2016
Q1 		$1.27M Sell
34,196
-12,122
-26% -$399K ﹤0.01% 2335
2015
Q4 		$1.68M Hold
46,318
– – ﹤0.01% 2276
2015
Q3 		$1.73M Buy
46,318
+10,921
+31% +$400K ﹤0.01% 2240
2015
Q2 		$1.29M Buy
35,397
+11,318
+47% +$460K ﹤0.01% 2565
2015
Q1 		$1.06M Buy
24,079
+3,688
+18% +$184K ﹤0.01% 2590
2014
Q4 		$1.06M Sell
20,391
-705
-3% -$33.8K ﹤0.01% 2619
2014
Q3 		$1.06M Buy
+21,096
New +$895K ﹤0.01% 2597

Other funds holding VRTV

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its VERITIV CORPORATION (VRTV) stake by 0.21% in Q1 2019, selling an estimated $2.23K and leaving 34,112 shares worth $898K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

TIAA CREF Investment Management first reported a position in VRTV in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.26M in Q4 2016. 184 funds tracked by Wall St. Rank hold VRTV as of Q1 2019.

  • TIAA CREF Investment Management held 34,112 shares of VERITIV CORPORATION worth $898K as of Q1 2019.
  • TIAA CREF Investment Management sold 73 VERITIV CORPORATION shares in Q1 2019, an estimated $2.23K.
  • VERITIV CORPORATION made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2373 holding.
  • TIAA CREF Investment Management first reported a position in VERITIV CORPORATION in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's VERITIV CORPORATION position peaked at $2.26M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q1 2019.

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