TCIM
VSTO

TIAA CREF Investment Management’s Vista Outdoor Inc. VSTO Stock Holding History

TIAA CREF Investment Management’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.43M Buy
178,795
+3,484
+2% +$34.1K ﹤0.01% 2154
2018
Q4 		$1.99M Buy
175,311
+33,461
+24% +$439K ﹤0.01% 1955
2018
Q3 		$2.54M Sell
141,850
-7,954
-5% -$136K ﹤0.01% 2000
2018
Q2 		$2.32M Buy
149,804
+12,479
+9% +$200K ﹤0.01% 2092
2018
Q1 		$2.24M Sell
137,325
-419
-0.3% -$6.8K ﹤0.01% 2043
2017
Q4 		$2.01M Sell
137,744
-12,538
-8% -$219K ﹤0.01% 2132
2017
Q3 		$3.45M Sell
150,282
-3,993
-3% -$89.8K ﹤0.01% 1853
2017
Q2 		$3.47M Sell
154,275
-34,281
-18% -$723K ﹤0.01% 1826
2017
Q1 		$3.88M Buy
188,556
+5,714
+3% +$141K ﹤0.01% 1746
2016
Q4 		$6.75M Sell
182,842
-10,235
-5% -$396K 0.01% 1408
2016
Q3 		$7.7M Buy
193,077
+27,346
+17% +$1.21M ﹤0.01% 1292
2016
Q2 		$7.91M Sell
165,731
-26,515
-14% -$1.28M 0.01% 1213
2016
Q1 		$9.98M Buy
192,246
+28,098
+17% +$1.36M 0.01% 1056
2015
Q4 		$7.31M Sell
164,148
-277
-0.2% -$12.1K 0.01% 1283
2015
Q3 		$7.3M Buy
164,425
+7,955
+5% +$363K 0.01% 1260
2015
Q2 		$7.03M Buy
156,470
+9,658
+7% +$435K 0.01% 1419
2015
Q1 		$6.29M Buy
+146,812
New +$6.23M ﹤0.01% 1466

Other funds holding VSTO

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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return

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

TIAA CREF Investment Management increased its Vista Outdoor Inc. (VSTO) stake by 2% in Q1 2019, buying an estimated $34.1K and bringing the position to 178,795 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

TIAA CREF Investment Management first reported a position in VSTO in Q1 2015 and has held it in 17 quarters since. The position peaked at $9.98M in Q1 2016. 167 funds tracked by Wall St. Rank hold VSTO as of Q1 2019.

  • TIAA CREF Investment Management held 178,795 shares of Vista Outdoor Inc. worth $1.43M as of Q1 2019.
  • TIAA CREF Investment Management bought 3,484 Vista Outdoor Inc. shares in Q1 2019, an estimated $34.1K.
  • Vista Outdoor Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2154 holding.
  • TIAA CREF Investment Management first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 17 quarters since.
  • TIAA CREF Investment Management's Vista Outdoor Inc. position peaked at $9.98M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2019.

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