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TIAA CREF Investment Management’s NCR Voyix VYX Stock Holding History

TIAA CREF Investment Management’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.4M Buy
619,843
+206,798
+50% +$3.42M 0.01% 1019
2018
Q4 		$5.85M Buy
413,045
+106,181
+35% +$1.67M ﹤0.01% 1274
2018
Q3 		$5.35M Sell
306,864
-11,178
-4% -$199K ﹤0.01% 1522
2018
Q2 		$5.85M Sell
318,042
-168,135
-35% -$3.17M ﹤0.01% 1490
2018
Q1 		$9.4M Sell
486,177
-44,021
-8% -$927K 0.01% 1151
2017
Q4 		$11.1M Sell
530,198
-957,527
-64% -$19.4M 0.01% 1083
2017
Q3 		$34.2M Buy
1,487,725
+482,796
+48% +$11.1M 0.02% 558
2017
Q2 		$25.2M Sell
1,004,929
-1,222,391
-55% -$31M 0.02% 658
2017
Q1 		$62.4M Buy
2,227,320
+780,775
+54% +$21.4M 0.04% 394
2016
Q4 		$36M Buy
1,446,545
+457,176
+46% +$10.3M 0.03% 533
2016
Q3 		$19.5M Buy
989,369
+385,214
+64% +$7.58M 0.01% 793
2016
Q2 		$10.3M Sell
604,155
-580,394
-49% -$10.5M 0.01% 1045
2016
Q1 		$21.8M Sell
1,184,549
-125,125
-10% -$1.79M 0.02% 701
2015
Q4 		$19.7M Sell
1,309,674
-560,283
-30% -$8.92M 0.01% 766
2015
Q3 		$26.1M Buy
1,869,957
+4,882
+0.3% +$81.4K 0.02% 655
2015
Q2 		$34.4M Buy
1,865,075
+1,057,022
+131% +$19.5M 0.02% 601
2015
Q1 		$14.6M Buy
808,053
+174,064
+27% +$3.03M 0.01% 922
2014
Q4 		$11.3M Sell
633,989
-58,096
-8% -$1.02M 0.01% 1034
2014
Q3 		$14.2M Sell
692,085
-19,773
-3% -$401K 0.01% 888
2014
Q2 		$15.3M Sell
711,858
-934,079
-57% -$18.9M 0.01% 905
2014
Q1 		$36.9M Sell
1,645,937
-32,060
-2% -$681K 0.03% 580
2013
Q4 		$35.1M Sell
1,677,997
-428,745
-20% -$9.53M 0.03% 594
2013
Q3 		$51.2M Buy
2,106,742
+1,099,956
+109% +$24.6M 0.04% 458
2013
Q2 		$20.4M Buy
+1,006,786
New +$18.7M 0.02% 720

Other funds holding VYX

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

TIAA CREF Investment Management increased its NCR Voyix (VYX) stake by 50% in Q1 2019, buying an estimated $3.42M and bringing the position to 619,843 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1019.

TIAA CREF Investment Management first reported a position in VYX in Q2 2013 and has held it in 24 quarters since. The position peaked at $62.4M in Q1 2017. 360 funds tracked by Wall St. Rank hold VYX as of Q1 2019.

  • TIAA CREF Investment Management held 619,843 shares of NCR Voyix worth $10.4M as of Q1 2019.
  • TIAA CREF Investment Management bought 206,798 NCR Voyix shares in Q1 2019, an estimated $3.42M.
  • NCR Voyix made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1019 holding.
  • TIAA CREF Investment Management first reported a position in NCR Voyix in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NCR Voyix position peaked at $62.4M in Q1 2017.
  • 360 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2019.

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