Teachers Advisors’s Cadiz CDZI Stock Holding History

Teachers Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$412K	Hold	42,573	–	–	﹤0.01%	2614
2018 Q4	$439K	Hold	42,573	–	–	﹤0.01%	2560
2018 Q3	$475K	Sell	42,573 -364	-0.8%	-$4.43K	﹤0.01%	2658
2018 Q2	$562K	Buy	42,937 +5,770	+16%	+$74.9K	﹤0.01%	2602
2018 Q1	$502K	Sell	37,167 -2,590	-7%	-$36.4K	﹤0.01%	2520
2017 Q4	$567K	Buy	39,757 +2,593	+7%	+$34.2K	﹤0.01%	2514
2017 Q3	$472K	Hold	37,164	–	–	﹤0.01%	2608
2017 Q2	$502K	Buy	+37,164	New	+$550K	﹤0.01%	2595

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Advisors's CDZI Position: Q1 2019 in Review

Teachers Advisors held its Cadiz (CDZI) position steady in Q1 2019 at 42,573 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2614.

Teachers Advisors first reported a position in CDZI in Q2 2017 and has held it in 8 quarters since. The position peaked at $567K in Q4 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2019.

Teachers Advisors held 42,573 shares of Cadiz worth $412K as of Q1 2019.
Teachers Advisors left its Cadiz share count unchanged in Q1 2019.
Cadiz made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2614 holding.
Teachers Advisors first reported a position in Cadiz in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Cadiz position peaked at $567K in Q4 2017.
61 funds tracked by Wall St. Rank held Cadiz as of Q1 2019.

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