TCIM
VSI

TIAA CREF Investment Management’s Vitamin Shoppe Inc. VSI Stock Holding History

TIAA CREF Investment Management’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-155,424
Closed -$676K – 3164
2018
Q1 		$676K Buy
155,424
+93,281
+150% +$407K ﹤0.01% 2621
2017
Q4 		$273K Sell
62,143
-18,124
-23% -$79.7K ﹤0.01% 2960
2017
Q3 		$429K Sell
80,267
-13,519
-14% -$104K ﹤0.01% 2895
2017
Q2 		$1.09M Sell
93,786
-3,845
-4% -$56.6K ﹤0.01% 2501
2017
Q1 		$1.97M Sell
97,631
-4,278
-4% -$91.3K ﹤0.01% 2151
2016
Q4 		$2.42M Sell
101,909
-10,895
-10% -$279K ﹤0.01% 2078
2016
Q3 		$3.03K Buy
112,804
+3,221
+3% +$91.5K ﹤0.01% 1924
2016
Q2 		$3.35M Buy
109,583
+21,431
+24% +$634K ﹤0.01% 1811
2016
Q1 		$2.73M Sell
88,152
-28,162
-24% -$846K ﹤0.01% 1908
2015
Q4 		$3.8M Sell
116,314
-5,990
-5% -$190K ﹤0.01% 1751
2015
Q3 		$3.99M Sell
122,304
-13,874
-10% -$495K ﹤0.01% 1696
2015
Q2 		$5.08M Buy
136,178
+15,002
+12% +$601K ﹤0.01% 1677
2015
Q1 		$4.99M Sell
121,176
-2,270
-2% -$95.9K ﹤0.01% 1627
2014
Q4 		$6M Sell
123,446
-6,763
-5% -$310K ﹤0.01% 1498
2014
Q3 		$5.78M Sell
130,209
-3,166
-2% -$133K ﹤0.01% 1503
2014
Q2 		$5.74M Sell
133,375
-16,411
-11% -$738K ﹤0.01% 1589
2014
Q1 		$7.12M Sell
149,786
-7,310
-5% -$335K 0.01% 1357
2013
Q4 		$8.17M Sell
157,096
-1,945
-1% -$96.2K 0.01% 1283
2013
Q3 		$6.96M Sell
159,041
-633
-0.4% -$28K 0.01% 1342
2013
Q2 		$7.16M Buy
+159,674
New +$7.5M 0.01% 1246

Other funds holding VSI

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA CREF Investment Management's VSI Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Vitamin Shoppe Inc. (VSI) in Q2 2018, closing a stake of 155,424 shares — an estimated $676K sold.

TIAA CREF Investment Management first reported a position in VSI in Q2 2013 and held it in 20 quarters. The position peaked at $8.17M in Q4 2013. 97 funds tracked by Wall St. Rank hold VSI as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Vitamin Shoppe Inc. position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 155,424 Vitamin Shoppe Inc. shares in Q2 2018, an estimated $676K.
  • TIAA CREF Investment Management first reported a position in Vitamin Shoppe Inc. in Q2 2013 and held it in 20 quarters.
  • TIAA CREF Investment Management's Vitamin Shoppe Inc. position peaked at $8.17M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.