TIAA FSB’s Vistra VST Stock Holding History

TIAA FSB’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,666	Closed	-$353K	–	385
2021 Q3	$353K	Hold	20,666	–	–	﹤0.01%	357
2021 Q2	$383K	Buy	+20,666	New	+$357K	﹤0.01%	363

Other funds holding VST

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TIAA FSB's VST Position: Q4 2021 in Review

TIAA FSB sold out of Vistra (VST) in Q4 2021, closing a stake of 20,666 shares — an estimated $353K sold.

TIAA FSB first reported a position in VST in Q2 2021 and held it in 2 quarters. The position peaked at $383K in Q2 2021. 406 funds tracked by Wall St. Rank hold VST as of Q4 2021.

TIAA FSB reported no remaining Vistra position as of Q4 2021 after selling out during the quarter.
TIAA FSB sold 20,666 Vistra shares in Q4 2021, an estimated $353K.
TIAA FSB first reported a position in Vistra in Q2 2021 and held it in 2 quarters.
TIAA FSB's Vistra position peaked at $383K in Q2 2021.
406 funds tracked by Wall St. Rank held Vistra as of Q4 2021.

Based on TIAA FSB's 13F filing for Q4 2021, filed 1 Feb 2022.