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Teachers Advisors’s AGNC Investment AGNC Stock Holding History

Teachers Advisors’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13.2M Buy
733,453
+39,114
+6% +$699K 0.02% 858
2018
Q4 		$12.2M Buy
694,339
+92,271
+15% +$1.64M 0.02% 834
2018
Q3 		$11.2M Buy
602,068
+23,455
+4% +$447K 0.01% 1031
2018
Q2 		$10.8M Buy
578,613
+30,846
+6% +$583K 0.01% 1053
2018
Q1 		$10.4M Buy
547,767
+63,886
+13% +$1.21M 0.01% 1010
2017
Q4 		$9.77M Buy
483,881
+31,100
+7% +$640K 0.01% 1048
2017
Q3 		$9.82M Buy
452,781
+4,958
+1% +$106K 0.01% 1034
2017
Q2 		$9.53M Buy
447,823
+39,701
+10% +$825K 0.01% 1017
2017
Q1 		$8.12M Buy
408,122
+29,991
+8% +$578K 0.01% 1066
2016
Q4 		$6.86M Buy
378,131
+17,810
+5% +$338K 0.01% 1122
2016
Q3 		$7.04M Sell
360,321
-509
-0.1% -$9.97K 0.01% 1087
2016
Q2 		$7.15M Buy
360,830
+52,153
+17% +$984K 0.01% 1025
2016
Q1 		$5.75M Buy
308,677
+7,964
+3% +$141K 0.01% 1076
2015
Q4 		$5.21M Buy
300,713
+4,547
+2% +$82.6K 0.01% 1121
2015
Q3 		$5.54M Buy
296,166
+2,401
+0.8% +$46.1K 0.01% 1078
2015
Q2 		$5.4M Buy
293,765
+9,570
+3% +$197K 0.01% 1141
2015
Q1 		$6.06M Buy
284,195
+18,551
+7% +$401K 0.01% 1092
2014
Q4 		$5.8M Buy
265,644
+12,768
+5% +$288K 0.01% 1082
2014
Q3 		$5.37M Buy
252,876
+14,350
+6% +$331K 0.01% 1116
2014
Q2 		$5.58M Buy
238,526
+6,956
+3% +$160K 0.01% 1096
2014
Q1 		$4.98M Sell
231,570
-22,300
-9% -$479K 0.01% 1111
2013
Q4 		$4.9M Sell
253,870
-665,095
-72% -$14.2M 0.01% 1105
2013
Q3 		$20.7M Buy
918,965
+171,560
+23% +$3.86M 0.05% 488
2013
Q2 		$17.2M Buy
+747,405
New +$21.6M 0.05% 512

Other funds holding AGNC

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's AGNC Position: Q1 2019 in Review

Teachers Advisors increased its AGNC Investment (AGNC) stake by 5.6% in Q1 2019, buying an estimated $699K and bringing the position to 733,453 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #858.

Teachers Advisors first reported a position in AGNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.7M in Q3 2013. 389 funds tracked by Wall St. Rank hold AGNC as of Q1 2019.

  • Teachers Advisors held 733,453 shares of AGNC Investment worth $13.2M as of Q1 2019.
  • Teachers Advisors bought 39,114 AGNC Investment shares in Q1 2019, an estimated $699K.
  • AGNC Investment made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #858 holding.
  • Teachers Advisors first reported a position in AGNC Investment in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's AGNC Investment position peaked at $20.7M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2019.

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