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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 		$1.4M 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

TIAA CREF Investment Management increased its V2X (VVX) stake by 2.9% in Q1 2019, buying an estimated $111K and bringing the position to 154,421 shares worth $4.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

TIAA CREF Investment Management first reported a position in VVX in Q3 2014 and has held it in 19 quarters since. The position peaked at $6.71M in Q3 2017. 170 funds tracked by Wall St. Rank hold VVX as of Q1 2019.

  • TIAA CREF Investment Management held 154,421 shares of V2X worth $4.11M as of Q1 2019.
  • TIAA CREF Investment Management bought 4,304 V2X shares in Q1 2019, an estimated $111K.
  • V2X made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1575 holding.
  • TIAA CREF Investment Management first reported a position in V2X in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's V2X position peaked at $6.71M in Q3 2017.
  • 170 funds tracked by Wall St. Rank held V2X as of Q1 2019.

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