Teachers Advisors’s Bank of New York Mellon BK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$148M	Buy	2,926,130 +37,980	+1%	+$1.92M	0.18%	106
2018 Q4	$136M	Buy	2,888,150 +915,542	+46%	+$43.1M	0.19%	101
2018 Q3	$101M	Sell	1,972,608 -34,015	-2%	-$1.73M	0.12%	167
2018 Q2	$108M	Sell	2,006,623 -97,463	-5%	-$5.26M	0.14%	151
2018 Q1	$108M	Sell	2,104,086 -10,220	-0.5%	-$527K	0.14%	150
2017 Q4	$114M	Buy	2,114,306 +4,936	+0.2%	+$266K	0.15%	147
2017 Q3	$112M	Buy	2,109,370 +63,102	+3%	+$3.35M	0.15%	148
2017 Q2	$104M	Sell	2,046,268 -118,627	-5%	-$6.05M	0.15%	161
2017 Q1	$102M	Sell	2,164,895 -48,272	-2%	-$2.28M	0.15%	151
2016 Q4	$105M	Sell	2,213,167 -9,036	-0.4%	-$428K	0.16%	130
2016 Q3	$88.6M	Buy	2,222,203 +89,672	+4%	+$3.58M	0.15%	165
2016 Q2	$82.8M	Buy	2,132,531 +83,894	+4%	+$3.26M	0.14%	167
2016 Q1	$75.5M	Buy	2,048,637 +108,198	+6%	+$3.98M	0.14%	165
2015 Q4	$80M	Sell	1,940,439 -7,313	-0.4%	-$301K	0.15%	146
2015 Q3	$76.3M	Buy	1,947,752 +409,985	+27%	+$16.1M	0.15%	146
2015 Q2	$64.5M	Buy	1,537,767 +3,168	+0.2%	+$133K	0.12%	214
2015 Q1	$61.8M	Buy	1,534,599 +8,809	+0.6%	+$354K	0.12%	219
2014 Q4	$61.9M	Buy	1,525,790 +81,999	+6%	+$3.33M	0.12%	214
2014 Q3	$55.9M	Buy	1,443,791 +146,629	+11%	+$5.68M	0.11%	225
2014 Q2	$48.6M	Buy	1,297,162 +31,744	+3%	+$1.19M	0.1%	267
2014 Q1	$44.7M	Buy	1,265,418 +35,911	+3%	+$1.27M	0.1%	272
2013 Q4	$43M	Buy	1,229,507 +30,684	+3%	+$1.07M	0.1%	258
2013 Q3	$36.2M	Buy	1,198,823 +16,276	+1%	+$491K	0.09%	277
2013 Q2	$33.2M	Buy	+1,182,547	New	+$33.2M	0.09%	289