Teachers Advisors’s Armour Residential REIT ARR Stock Holding History

Teachers Advisors’s Portfolio ARR Stock Details ARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.62M	Buy	26,865 +8,818	+49%	+$903K	﹤0.01%	1813
2018 Q4	$1.85M	Buy	18,047 +687	+4%	+$74.2K	﹤0.01%	1887
2018 Q3	$1.95M	Buy	17,360 +525	+3%	+$61.3K	﹤0.01%	1988
2018 Q2	$1.92M	Buy	16,835 +1,967	+13%	+$226K	﹤0.01%	1969
2018 Q1	$1.73M	Hold	14,868	–	–	﹤0.01%	1906
2017 Q4	$1.91M	Buy	14,868 +1,233	+9%	+$159K	﹤0.01%	1871
2017 Q3	$1.83M	Buy	13,635 +211	+2%	+$27.4K	﹤0.01%	1885
2017 Q2	$1.68M	Buy	13,424 +705	+6%	+$88.7K	﹤0.01%	1931
2017 Q1	$1.44M	Buy	12,719 +587	+5%	+$64.4K	﹤0.01%	1948
2016 Q4	$1.32M	Buy	12,132 +230	+2%	+$25.5K	﹤0.01%	2027
2016 Q3	$1.34M	Buy	11,902 +269	+2%	+$29.3K	﹤0.01%	1922
2016 Q2	$1.16M	Sell	11,633 -1,546	-12%	-$157K	﹤0.01%	1953
2016 Q1	$1.42M	Sell	13,179 -952	-7%	-$94.4K	﹤0.01%	1795
2015 Q4	$1.54M	Hold	14,131	–	–	﹤0.01%	1747
2015 Q3	$1.42M	Buy	14,131 +1,294	+10%	+$140K	﹤0.01%	1783
2015 Q2	$1.44M	Buy	12,837 +40	+0.3%	+$4.86K	﹤0.01%	1906
2015 Q1	$1.62M	Buy	12,797 +218	+2%	+$28.5K	﹤0.01%	1773
2014 Q4	$1.85M	Hold	12,579	–	–	﹤0.01%	1684
2014 Q3	$1.94M	Hold	12,579	–	–	﹤0.01%	1617
2014 Q2	$2.18M	Sell	12,579 -1,570	-11%	-$267K	﹤0.01%	1566
2014 Q1	$2.33M	Buy	14,149 +609	+4%	+$102K	0.01%	1481
2013 Q4	$2.17M	Buy	13,540 +609	+5%	+$98.1K	﹤0.01%	1495
2013 Q3	$2.17M	Buy	12,931 +567	+5%	+$97.3K	0.01%	1423
2013 Q2	$2.33M	Buy	+12,364	New	+$2.83M	0.01%	1333

Other funds holding ARR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ARR Position: Q1 2019 in Review

Teachers Advisors increased its Armour Residential REIT (ARR) stake by 49% in Q1 2019, buying an estimated $903K and bringing the position to 26,865 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Teachers Advisors first reported a position in ARR in Q2 2013 and has held it in 24 quarters since. 159 funds tracked by Wall St. Rank hold ARR as of Q1 2019.

Teachers Advisors held 26,865 shares of Armour Residential REIT worth $2.62M as of Q1 2019.
Teachers Advisors bought 8,818 Armour Residential REIT shares in Q1 2019, an estimated $903K.
Armour Residential REIT made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1813 holding.
Teachers Advisors first reported a position in Armour Residential REIT in Q2 2013 and has held it in 24 quarters since.
159 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2019.

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