Teachers Advisors’s Carolina Financial Corp. CARO Stock Holding History

Teachers Advisors’s Portfolio CARO Stock Details CARO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.45M	Hold	41,905	–	–	﹤0.01%	2131
2018 Q4	$1.24M	Buy	41,905 +2,079	+5%	+$69.2K	﹤0.01%	2091
2018 Q3	$1.5M	Buy	39,826 +2,049	+5%	+$84.9K	﹤0.01%	2127
2018 Q2	$1.62M	Buy	37,777 +3,759	+11%	+$156K	﹤0.01%	2082
2018 Q1	$1.34M	Buy	34,018 +182	+0.5%	+$7.2K	﹤0.01%	2073
2017 Q4	$1.26M	Buy	33,836 +8,192	+32%	+$303K	﹤0.01%	2117
2017 Q3	$920K	Hold	25,644	–	–	﹤0.01%	2282
2017 Q2	$829K	Buy	25,644 +6,367	+33%	+$195K	﹤0.01%	2332
2017 Q1	$578K	Buy	19,277 +2,909	+18%	+$87.5K	﹤0.01%	2466
2016 Q4	$504K	Hold	16,368	–	–	﹤0.01%	2540
2016 Q3	$366K	Hold	16,368	–	–	﹤0.01%	2617
2016 Q2	$306K	Buy	+16,368	New	+$298K	﹤0.01%	2687

Other funds holding CARO

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Teachers Advisors's CARO Position: Q1 2019 in Review

Teachers Advisors held its Carolina Financial Corp. (CARO) position steady in Q1 2019 at 41,905 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Teachers Advisors first reported a position in CARO in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.62M in Q2 2018. 111 funds tracked by Wall St. Rank hold CARO as of Q1 2019.

Teachers Advisors held 41,905 shares of Carolina Financial Corp. worth $1.45M as of Q1 2019.
Teachers Advisors left its Carolina Financial Corp. share count unchanged in Q1 2019.
Carolina Financial Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2131 holding.
Teachers Advisors first reported a position in Carolina Financial Corp. in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's Carolina Financial Corp. position peaked at $1.62M in Q2 2018.
111 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q1 2019.

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