TA
CMO

Teachers Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Teachers Advisors’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.62M Buy
188,101
+3,837
+2% +$30.1K ﹤0.01% 2074
2018
Q4 		$1.23M Hold
184,264
– – ﹤0.01% 2095
2018
Q3 		$1.46M Buy
184,264
+8,815
+5% +$74.3K ﹤0.01% 2135
2018
Q2 		$1.57M Buy
175,449
+8,543
+5% +$76.5K ﹤0.01% 2096
2018
Q1 		$1.44M Sell
166,906
-3,948
-2% -$34.2K ﹤0.01% 2037
2017
Q4 		$1.48M Buy
170,854
+1,546
+0.9% +$14.2K ﹤0.01% 2030
2017
Q3 		$1.63M Sell
169,308
-5,247
-3% -$51.6K ﹤0.01% 1960
2017
Q2 		$1.82M Buy
174,555
+5,576
+3% +$59.7K ﹤0.01% 1877
2017
Q1 		$1.78M Buy
168,979
+4,762
+3% +$50.3K ﹤0.01% 1835
2016
Q4 		$1.67M Buy
164,217
+6,571
+4% +$64.5K ﹤0.01% 1895
2016
Q3 		$1.49M Buy
157,646
+2,950
+2% +$29.4K ﹤0.01% 1856
2016
Q2 		$1.5M Buy
154,696
+2,565
+2% +$25K ﹤0.01% 1827
2016
Q1 		$1.5M Hold
152,131
– – ﹤0.01% 1740
2015
Q4 		$1.33M Hold
152,131
– – ﹤0.01% 1849
2015
Q3 		$1.5M Hold
152,131
– – ﹤0.01% 1750
2015
Q2 		$1.69M Sell
152,131
-1,538
-1% -$18.1K ﹤0.01% 1802
2015
Q1 		$1.81M Buy
153,669
+3,325
+2% +$40K ﹤0.01% 1708
2014
Q4 		$1.85M Buy
150,344
+9,300
+7% +$118K ﹤0.01% 1685
2014
Q3 		$1.73M Buy
141,044
+5,267
+4% +$68.7K ﹤0.01% 1705
2014
Q2 		$1.78M Sell
135,777
-11,203
-8% -$145K ﹤0.01% 1701
2014
Q1 		$1.86M Buy
146,980
+3,880
+3% +$49K ﹤0.01% 1631
2013
Q4 		$1.73M Buy
143,100
+14,750
+11% +$176K ﹤0.01% 1649
2013
Q3 		$1.51M Buy
128,350
+4,362
+4% +$51.6K ﹤0.01% 1664
2013
Q2 		$1.5M Buy
+123,988
New +$1.57M ﹤0.01% 1592

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Teachers Advisors's CMO Position: Q1 2019 in Review

Teachers Advisors increased its Capstead Mortgage Corp. (CMO) stake by 2.1% in Q1 2019, buying an estimated $30.1K and bringing the position to 188,101 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2074.

Teachers Advisors first reported a position in CMO in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.86M in Q1 2014. 172 funds tracked by Wall St. Rank hold CMO as of Q1 2019.

  • Teachers Advisors held 188,101 shares of Capstead Mortgage Corp. worth $1.62M as of Q1 2019.
  • Teachers Advisors bought 3,837 Capstead Mortgage Corp. shares in Q1 2019, an estimated $30.1K.
  • Capstead Mortgage Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2074 holding.
  • Teachers Advisors first reported a position in Capstead Mortgage Corp. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Capstead Mortgage Corp. position peaked at $1.86M in Q1 2014.
  • 172 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2019.

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