TA
ACRE

Teachers Advisors’s Ares Commercial Real Estate ACRE Stock Holding History

Teachers Advisors’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$879K Hold
57,841
– – ﹤0.01% 2348
2018
Q4 		$754K Hold
57,841
– – ﹤0.01% 2327
2018
Q3 		$808K Sell
57,841
-598
-1% -$8.48K ﹤0.01% 2421
2018
Q2 		$807K Buy
58,439
+5,778
+11% +$76.6K ﹤0.01% 2441
2018
Q1 		$650K Hold
52,661
– – ﹤0.01% 2409
2017
Q4 		$679K Hold
52,661
– – ﹤0.01% 2423
2017
Q3 		$701K Hold
52,661
– – ﹤0.01% 2427
2017
Q2 		$689K Sell
52,661
-2,850
-5% -$38.2K ﹤0.01% 2442
2017
Q1 		$743K Buy
55,511
+1,798
+3% +$24.2K ﹤0.01% 2328
2016
Q4 		$737K Hold
53,713
– – ﹤0.01% 2342
2016
Q3 		$677K Hold
53,713
– – ﹤0.01% 2302
2016
Q2 		$660K Buy
53,713
+2,494
+5% +$29.4K ﹤0.01% 2265
2016
Q1 		$561K Hold
51,219
– – ﹤0.01% 2281
2015
Q4 		$586K Buy
51,219
+10,528
+26% +$130K ﹤0.01% 2313
2015
Q3 		$488K Hold
40,691
– – ﹤0.01% 2417
2015
Q2 		$463K Buy
40,691
+901
+2% +$10.4K ﹤0.01% 2568
2015
Q1 		$440K Buy
39,790
+3,881
+11% +$45.9K ﹤0.01% 2501
2014
Q4 		$412K Hold
35,909
– – ﹤0.01% 2542
2014
Q3 		$420K Hold
35,909
– – ﹤0.01% 2493
2014
Q2 		$446K Buy
35,909
+4,091
+13% +$51.8K ﹤0.01% 2498
2014
Q1 		$427K Hold
31,818
– – ﹤0.01% 2487
2013
Q4 		$417K Buy
31,818
+3,160
+11% +$40.6K ﹤0.01% 2484
2013
Q3 		$356K Buy
28,658
+16,480
+135% +$211K ﹤0.01% 2526
2013
Q2 		$156K Buy
+12,178
New +$196K ﹤0.01% 2886

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Teachers Advisors's ACRE Position: Q1 2019 in Review

Teachers Advisors held its Ares Commercial Real Estate (ACRE) position steady in Q1 2019 at 57,841 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Teachers Advisors first reported a position in ACRE in Q2 2013 and has held it in 24 quarters since. 134 funds tracked by Wall St. Rank hold ACRE as of Q1 2019.

  • Teachers Advisors held 57,841 shares of Ares Commercial Real Estate worth $879K as of Q1 2019.
  • Teachers Advisors left its Ares Commercial Real Estate share count unchanged in Q1 2019.
  • Ares Commercial Real Estate made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2348 holding.
  • Teachers Advisors first reported a position in Ares Commercial Real Estate in Q2 2013 and has held it in 24 quarters since.
  • 134 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.