Teachers Advisors’s BrightSpire Capital BRSP Stock Holding History

Teachers Advisors’s Portfolio BRSP Stock Details BRSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.2M	Buy	204,150 +4,974	+2%	+$81.8K	﹤0.01%	1688
2018 Q4	$3.15M	Buy	199,176 +34,283	+21%	+$652K	﹤0.01%	1573
2018 Q3	$3.63M	Buy	164,893 +6,683	+4%	+$140K	﹤0.01%	1638
2018 Q2	$3.28M	Buy	+158,210	New	+$3.06M	﹤0.01%	1658

Other funds holding BRSP

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Teachers Advisors's BRSP Position: Q1 2019 in Review

Teachers Advisors increased its BrightSpire Capital (BRSP) stake by 2.5% in Q1 2019, buying an estimated $81.8K and bringing the position to 204,150 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Teachers Advisors first reported a position in BRSP in Q2 2018 and has held it in 4 quarters since. The position peaked at $3.63M in Q3 2018. 149 funds tracked by Wall St. Rank hold BRSP as of Q1 2019.

Teachers Advisors held 204,150 shares of BrightSpire Capital worth $3.2M as of Q1 2019.
Teachers Advisors bought 4,974 BrightSpire Capital shares in Q1 2019, an estimated $81.8K.
BrightSpire Capital made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1688 holding.
Teachers Advisors first reported a position in BrightSpire Capital in Q2 2018 and has held it in 4 quarters since.
Teachers Advisors's BrightSpire Capital position peaked at $3.63M in Q3 2018.
149 funds tracked by Wall St. Rank held BrightSpire Capital as of Q1 2019.

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