TA
CIM

Teachers Advisors’s Chimera Investment CIM Stock Holding History

Teachers Advisors’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.64M Buy
82,546
+3,421
+4% +$192K 0.01% 1464
2018
Q4 		$4.23M Sell
79,125
-1,375
-2% -$75.2K 0.01% 1410
2018
Q3 		$4.38M Sell
80,500
-11,959
-13% -$673K 0.01% 1529
2018
Q2 		$5.07M Buy
92,459
+3,943
+4% +$213K 0.01% 1423
2018
Q1 		$4.62M Buy
88,516
+7,226
+9% +$378K 0.01% 1374
2017
Q4 		$4.51M Sell
81,290
-1,702
-2% -$95.3K 0.01% 1406
2017
Q3 		$4.71M Buy
82,992
+1,385
+2% +$78.6K 0.01% 1372
2017
Q2 		$4.56M Buy
81,607
+2,141
+3% +$124K 0.01% 1363
2017
Q1 		$4.81M Buy
79,466
+5,086
+7% +$283K 0.01% 1318
2016
Q4 		$3.8M Buy
74,380
+8,312
+13% +$407K 0.01% 1422
2016
Q3 		$3.16M Sell
66,068
-4,581
-6% -$224K 0.01% 1447
2016
Q2 		$3.33M Buy
70,649
+6,045
+9% +$267K 0.01% 1369
2016
Q1 		$2.63M Buy
64,604
+8,916
+16% +$347K ﹤0.01% 1430
2015
Q4 		$2.28M Buy
55,688
+319
+0.6% +$13.4K ﹤0.01% 1521
2015
Q3 		$2.22M Buy
55,369
+912
+2% +$38.4K ﹤0.01% 1514
2015
Q2 		$2.24M Buy
54,457
+2,355
+5% +$105K ﹤0.01% 1620
2015
Q1 		$2.45M Sell
52,102
-112
-0.2% -$5.36K ﹤0.01% 1519
2014
Q4 		$2.49M Buy
52,214
+1,764
+3% +$85.2K ﹤0.01% 1498
2014
Q3 		$2.3M Buy
50,450
+3,512
+7% +$169K ﹤0.01% 1499
2014
Q2 		$2.25M Buy
46,938
+3,966
+9% +$187K ﹤0.01% 1549
2014
Q1 		$1.97M Hold
42,972
– – ﹤0.01% 1594
2013
Q4 		$2M Sell
42,972
-257,303
-86% -$11.7M ﹤0.01% 1547
2013
Q3 		$13.7M Sell
300,275
-89,203
-23% -$3.97M 0.03% 661
2013
Q2 		$17.5M Buy
+389,478
New +$18.5M 0.05% 505

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teachers Advisors's CIM Position: Q1 2019 in Review

Teachers Advisors increased its Chimera Investment (CIM) stake by 4.3% in Q1 2019, buying an estimated $192K and bringing the position to 82,546 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #1464.

Teachers Advisors first reported a position in CIM in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.5M in Q2 2013. 273 funds tracked by Wall St. Rank hold CIM as of Q1 2019.

  • Teachers Advisors held 82,546 shares of Chimera Investment worth $4.64M as of Q1 2019.
  • Teachers Advisors bought 3,421 Chimera Investment shares in Q1 2019, an estimated $192K.
  • Chimera Investment made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1464 holding.
  • Teachers Advisors first reported a position in Chimera Investment in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Chimera Investment position peaked at $17.5M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2019.

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