TIAA CREF Investment Management’s Versum Materials, Inc. VSM Stock Holding History

TIAA CREF Investment Management’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.8M	Buy	253,744 +52,101	+26%	+$2.07M	0.01%	918
2018 Q4	$5.59M	Sell	201,643 -57,894	-22%	-$1.83M	﹤0.01%	1303
2018 Q3	$9.35M	Sell	259,537 -142,710	-35%	-$5.37M	0.01%	1144
2018 Q2	$14.9M	Buy	402,247 +4,045	+1%	+$154K	0.01%	902
2018 Q1	$15M	Sell	398,202 -131,650	-25%	-$5.01M	0.01%	891
2017 Q4	$20.1M	Buy	529,852 +185,942	+54%	+$7.25M	0.01%	787
2017 Q3	$13.4M	Sell	343,910 -70,746	-17%	-$2.53M	0.01%	974
2017 Q2	$13.5M	Buy	414,656 +96,755	+30%	+$3.02M	0.01%	968
2017 Q1	$9.73M	Buy	317,901 +14,251	+5%	+$416K	0.01%	1141
2016 Q4	$8.52M	Buy	+303,650	New	+$7.56M	0.01%	1229

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Versum Materials, Inc. (VSM) stake by 26% in Q1 2019, buying an estimated $2.07M and bringing the position to 253,744 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #918.

TIAA CREF Investment Management first reported a position in VSM in Q4 2016 and has held it in 10 quarters since. The position peaked at $20.1M in Q4 2017. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

TIAA CREF Investment Management held 253,744 shares of Versum Materials, Inc. worth $12.8M as of Q1 2019.
TIAA CREF Investment Management bought 52,101 Versum Materials, Inc. shares in Q1 2019, an estimated $2.07M.
Versum Materials, Inc. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #918 holding.
TIAA CREF Investment Management first reported a position in Versum Materials, Inc. in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Versum Materials, Inc. position peaked at $20.1M in Q4 2017.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

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