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TIAA CREF Investment Management’s Viatris VTRS Stock Holding History

TIAA CREF Investment Management’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$34M Sell
1,199,659
-1,592,123
-57% -$46.4M 0.02% 508
2018
Q4 		$76.5M Sell
2,791,782
-257,118
-8% -$8.33M 0.06% 291
2018
Q3 		$112M Sell
3,048,900
-185,039
-6% -$6.95M 0.07% 260
2018
Q2 		$117M Sell
3,233,939
-157,814
-5% -$6.19M 0.08% 247
2018
Q1 		$140M Sell
3,391,753
-1,265,418
-27% -$53.9M 0.09% 220
2017
Q4 		$197M Sell
4,657,171
-26,863
-0.6% -$1.03M 0.13% 164
2017
Q3 		$147M Sell
4,684,034
-204,043
-4% -$6.93M 0.1% 213
2017
Q2 		$190M Buy
4,888,077
+572,409
+13% +$22M 0.13% 166
2017
Q1 		$168M Buy
4,315,668
+2,813,653
+187% +$113M 0.12% 177
2016
Q4 		$57.3M Sell
1,502,015
-470,792
-24% -$17.5M 0.04% 400
2016
Q3 		$75.2M Sell
1,972,807
-1,339,947
-40% -$59.6M 0.05% 350
2016
Q2 		$143M Sell
3,312,754
-601,111
-15% -$26.6M 0.11% 196
2016
Q1 		$181M Sell
3,913,865
-243,617
-6% -$11.8M 0.14% 152
2015
Q4 		$225M Buy
4,157,482
+497,964
+14% +$23.9M 0.17% 118
2015
Q3 		$147M Buy
3,659,518
+263,652
+8% +$14.7M 0.12% 187
2015
Q2 		$230M Sell
3,395,866
-519,934
-13% -$36.7M 0.16% 137
2015
Q1 		$232M Buy
3,915,800
+157,888
+4% +$9M 0.16% 145
2014
Q4 		$212M Buy
3,757,912
+989,138
+36% +$53.1M 0.15% 162
2014
Q3 		$126M Sell
2,768,774
-1,018,864
-27% -$49.5M 0.09% 243
2014
Q2 		$195M Sell
3,787,638
-326,903
-8% -$16.1M 0.14% 168
2014
Q1 		$201M Sell
4,114,541
-1,246,154
-23% -$60.5M 0.14% 152
2013
Q4 		$233M Sell
5,360,695
-92,401
-2% -$3.8M 0.17% 130
2013
Q3 		$208M Sell
5,453,096
-699,282
-11% -$24.6M 0.16% 136
2013
Q2 		$191M Buy
+6,152,378
New +$184M 0.16% 139

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

TIAA CREF Investment Management reduced its Viatris (VTRS) stake by 57% in Q1 2019, selling an estimated $46.4M and leaving 1,199,659 shares worth $34M. The position accounts for 0.02% of the portfolio, ranked #508.

TIAA CREF Investment Management first reported a position in VTRS in Q2 2013 and has held it in 24 quarters since. The position peaked at $233M in Q4 2013. 474 funds tracked by Wall St. Rank hold VTRS as of Q1 2019.

  • TIAA CREF Investment Management held 1,199,659 shares of Viatris worth $34M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,592,123 Viatris shares in Q1 2019, an estimated $46.4M.
  • Viatris made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #508 holding.
  • TIAA CREF Investment Management first reported a position in Viatris in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Viatris position peaked at $233M in Q4 2013.
  • 474 funds tracked by Wall St. Rank held Viatris as of Q1 2019.

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