Teachers Advisors’s City Office REIT CIO Stock Holding History

Teachers Advisors’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.17M	Buy	103,182 +7,523	+8%	+$85.7K	﹤0.01%	2222
2018 Q4	$981K	Hold	95,659	–	–	﹤0.01%	2197
2018 Q3	$1.21M	Buy	95,659 +15,925	+20%	+$203K	﹤0.01%	2222
2018 Q2	$1.02M	Buy	79,734 +6,634	+9%	+$79K	﹤0.01%	2319
2018 Q1	$845K	Buy	73,100 +8,445	+13%	+$96.3K	﹤0.01%	2295
2017 Q4	$841K	Sell	64,655 -23	-0%	-$302	﹤0.01%	2331
2017 Q3	$891K	Buy	64,678 +6,213	+11%	+$79K	﹤0.01%	2299
2017 Q2	$743K	Buy	58,465 +1,572	+3%	+$19.6K	﹤0.01%	2402
2017 Q1	$691K	Buy	56,893 +14,909	+36%	+$188K	﹤0.01%	2369
2016 Q4	$553K	Buy	41,984 +9,553	+29%	+$120K	﹤0.01%	2486
2016 Q3	$413K	Buy	32,431 +2,997	+10%	+$39.4K	﹤0.01%	2562
2016 Q2	$382K	Buy	+29,434	New	+$341K	﹤0.01%	2570

Other funds holding CIO

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teachers Advisors's CIO Position: Q1 2019 in Review

Teachers Advisors increased its City Office REIT (CIO) stake by 7.9% in Q1 2019, buying an estimated $85.7K and bringing the position to 103,182 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2222.

Teachers Advisors first reported a position in CIO in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.21M in Q3 2018. 140 funds tracked by Wall St. Rank hold CIO as of Q1 2019.

Teachers Advisors held 103,182 shares of City Office REIT worth $1.17M as of Q1 2019.
Teachers Advisors bought 7,523 City Office REIT shares in Q1 2019, an estimated $85.7K.
City Office REIT made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2222 holding.
Teachers Advisors first reported a position in City Office REIT in Q2 2016 and has held it in 12 quarters since.
Teachers Advisors's City Office REIT position peaked at $1.21M in Q3 2018.
140 funds tracked by Wall St. Rank held City Office REIT as of Q1 2019.

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