Teachers Advisors’s Citizens CIA Stock Holding History

Teachers Advisors’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$665K	Hold	99,708	–	–	﹤0.01%	2450
2018 Q4	$750K	Buy	99,708 +10,078	+11%	+$79.2K	﹤0.01%	2332
2018 Q3	$753K	Sell	89,630 -992	-1%	-$7.96K	﹤0.01%	2451
2018 Q2	$706K	Hold	90,622	–	–	﹤0.01%	2503
2018 Q1	$663K	Hold	90,622	–	–	﹤0.01%	2400
2017 Q4	$666K	Hold	90,622	–	–	﹤0.01%	2438
2017 Q3	$666K	Hold	90,622	–	–	﹤0.01%	2452
2017 Q2	$669K	Buy	90,622 +10,979	+14%	+$72.4K	﹤0.01%	2459
2017 Q1	$592K	Buy	79,643 +2,451	+3%	+$21.8K	﹤0.01%	2454
2016 Q4	$758K	Hold	77,192	–	–	﹤0.01%	2322
2016 Q3	$723K	Buy	77,192 +3,087	+4%	+$28.7K	﹤0.01%	2266
2016 Q2	$563K	Buy	74,105 +122	+0.2%	+$945	﹤0.01%	2350
2016 Q1	$536K	Hold	73,983	–	–	﹤0.01%	2308
2015 Q4	$550K	Hold	73,983	–	–	﹤0.01%	2348
2015 Q3	$549K	Hold	73,983	–	–	﹤0.01%	2332
2015 Q2	$552K	Buy	73,983 +1,000	+1%	+$6.26K	﹤0.01%	2474
2015 Q1	$450K	Hold	72,983	–	–	﹤0.01%	2486
2014 Q4	$555K	Buy	72,983 +7,600	+12%	+$55.1K	﹤0.01%	2390
2014 Q3	$422K	Hold	65,383	–	–	﹤0.01%	2490
2014 Q2	$484K	Buy	65,383 +1,219	+2%	+$8.24K	﹤0.01%	2452
2014 Q1	$475K	Hold	64,164	–	–	﹤0.01%	2433
2013 Q4	$561K	Buy	64,164 +4,920	+8%	+$42.6K	﹤0.01%	2320
2013 Q3	$512K	Sell	59,244 -19	-0%	-$140	﹤0.01%	2299
2013 Q2	$354K	Buy	+59,263	New	+$396K	﹤0.01%	2442

Other funds holding CIA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Advisors's CIA Position: Q1 2019 in Review

Teachers Advisors held its Citizens (CIA) position steady in Q1 2019 at 99,708 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Teachers Advisors first reported a position in CIA in Q2 2013 and has held it in 24 quarters since. The position peaked at $758K in Q4 2016. 56 funds tracked by Wall St. Rank hold CIA as of Q1 2019.

Teachers Advisors held 99,708 shares of Citizens worth $665K as of Q1 2019.
Teachers Advisors left its Citizens share count unchanged in Q1 2019.
Citizens made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2450 holding.
Teachers Advisors first reported a position in Citizens in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Citizens position peaked at $758K in Q4 2016.
56 funds tracked by Wall St. Rank held Citizens as of Q1 2019.

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