TA
ADAM

Teachers Advisors’s Adamas Trust ADAM Stock Holding History

Teachers Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.85M Buy
75,863
+7,265
+11% +$179K ﹤0.01% 2008
2018
Q4 		$1.62M Buy
68,598
+15,607
+29% +$377K ﹤0.01% 1957
2018
Q3 		$1.29M Buy
52,991
+2,898
+6% +$72.5K ﹤0.01% 2191
2018
Q2 		$1.2M Hold
50,093
– – ﹤0.01% 2247
2018
Q1 		$1.19M Hold
50,093
– – ﹤0.01% 2136
2017
Q4 		$1.24M Hold
50,093
– – ﹤0.01% 2128
2017
Q3 		$1.23M Buy
50,093
+437
+0.9% +$10.9K ﹤0.01% 2114
2017
Q2 		$1.24M Buy
49,656
+3,219
+7% +$81K ﹤0.01% 2111
2017
Q1 		$1.15M Buy
46,437
+968
+2% +$25K ﹤0.01% 2102
2016
Q4 		$1.2M Buy
45,469
+951
+2% +$24.1K ﹤0.01% 2081
2016
Q3 		$1.07M Buy
44,518
+1,244
+3% +$30.7K ﹤0.01% 2037
2016
Q2 		$1.06M Sell
43,274
-689
-2% -$15.4K ﹤0.01% 2002
2016
Q1 		$834K Hold
43,963
– – ﹤0.01% 2069
2015
Q4 		$937K Hold
43,963
– – ﹤0.01% 2040
2015
Q3 		$965K Buy
43,963
+3,897
+10% +$108K ﹤0.01% 2017
2015
Q2 		$1.2M Sell
40,066
-622
-2% -$19.5K ﹤0.01% 2000
2015
Q1 		$1.26M Buy
40,688
+4,454
+12% +$139K ﹤0.01% 1928
2014
Q4 		$1.12M Buy
36,234
+4,065
+13% +$127K ﹤0.01% 1969
2014
Q3 		$930K Buy
32,169
+189
+0.6% +$5.88K ﹤0.01% 2043
2014
Q2 		$999K Buy
31,980
+6,051
+23% +$186K ﹤0.01% 2042
2014
Q1 		$807K Buy
25,929
+2,255
+10% +$66.6K ﹤0.01% 2149
2013
Q4 		$662K Buy
23,674
+1,780
+8% +$47.7K ﹤0.01% 2224
2013
Q3 		$547K Buy
21,894
+964
+5% +$24.3K ﹤0.01% 2263
2013
Q2 		$567K Buy
+20,930
New +$590K ﹤0.01% 2175

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's ADAM Position: Q1 2019 in Review

Teachers Advisors increased its Adamas Trust (ADAM) stake by 11% in Q1 2019, buying an estimated $179K and bringing the position to 75,863 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

Teachers Advisors first reported a position in ADAM in Q2 2013 and has held it in 24 quarters since. 190 funds tracked by Wall St. Rank hold ADAM as of Q1 2019.

  • Teachers Advisors held 75,863 shares of Adamas Trust worth $1.85M as of Q1 2019.
  • Teachers Advisors bought 7,265 Adamas Trust shares in Q1 2019, an estimated $179K.
  • Adamas Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2008 holding.
  • Teachers Advisors first reported a position in Adamas Trust in Q2 2013 and has held it in 24 quarters since.
  • 190 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2019.

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