TIAA CREF Investment Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.11M	Buy	154,421 +4,304	+3%	+$111K	﹤0.01%	1575
2018 Q4	$3.24M	Sell	150,117 -269	-0.2%	-$6.87K	﹤0.01%	1648
2018 Q3	$4.69M	Buy	150,386 +10,648	+8%	+$343K	﹤0.01%	1614
2018 Q2	$4.31M	Buy	139,738 +19,085	+16%	+$645K	﹤0.01%	1711
2018 Q1	$4.49M	Sell	120,653 -41,052	-25%	-$1.33M	﹤0.01%	1614
2017 Q4	$4.99M	Sell	161,705 -55,765	-26%	-$1.78M	﹤0.01%	1595
2017 Q3	$6.71M	Buy	217,470 +24,024	+12%	+$744K	﹤0.01%	1439
2017 Q2	$6.25M	Buy	193,446 +123,149	+175%	+$3.43M	﹤0.01%	1453
2017 Q1	$1.57M	Sell	70,297 -4,009	-5%	-$92K	﹤0.01%	2279
2016 Q4	$1.77M	Sell	74,306 -17,900	-19%	-$364K	﹤0.01%	2247
2016 Q3	$1.4K	Buy	92,206 +20,987	+29%	+$629K	﹤0.01%	2361
2016 Q2	$2.03M	Buy	71,219 +3,806	+6%	+$91.2K	﹤0.01%	2109
2016 Q1	$1.53M	Sell	67,413 -36,399	-35%	-$722K	﹤0.01%	2231
2015 Q4	$2.17M	Buy	103,812 +2,090	+2%	+$48.7K	﹤0.01%	2091
2015 Q3	$2.24M	Buy	101,722 +48,491	+91%	+$1.17M	﹤0.01%	2062
2015 Q2	$1.32M	Sell	53,231 -45,312	-46%	-$1.17M	﹤0.01%	2547
2015 Q1	$2.51M	Sell	98,543 -7,583	-7%	-$219K	﹤0.01%	2088
2014 Q4	$2.91M	Buy	106,126 +62,860	+145%	+$1.6M	﹤0.01%	1994
2014 Q3	$845K	Buy	+43,266	New	+$848K	﹤0.01%	2737

Other funds holding VVX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return