Teachers Advisors’s CTO Realty Growth CTO Stock Holding History

Teachers Advisors’s Portfolio CTO Stock Details CTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$413K	Hold	25,762	–	–	﹤0.01%	2612
2018 Q4	$367K	Hold	25,762	–	–	﹤0.01%	2637
2018 Q3	$436K	Sell	25,762 -214	-0.8%	-$3.62K	﹤0.01%	2687
2018 Q2	$434K	Hold	25,976	–	–	﹤0.01%	2717
2018 Q1	$443K	Hold	25,976	–	–	﹤0.01%	2581
2017 Q4	$448K	Hold	25,976	–	–	﹤0.01%	2615
2017 Q3	$424K	Hold	25,976	–	–	﹤0.01%	2662
2017 Q2	$402K	Buy	25,976 +737	+3%	+$11K	﹤0.01%	2700
2017 Q1	$367K	Hold	25,239	–	–	﹤0.01%	2675
2016 Q4	$366K	Hold	25,239	–	–	﹤0.01%	2694
2016 Q3	$351K	Buy	25,239 +2,185	+9%	+$29.5K	﹤0.01%	2650
2016 Q2	$297K	Hold	23,054	–	–	﹤0.01%	2705
2016 Q1	$289K	Hold	23,054	–	–	﹤0.01%	2636
2015 Q4	$330K	Hold	23,054	–	–	﹤0.01%	2645
2015 Q3	$312K	Hold	23,054	–	–	﹤0.01%	2665
2015 Q2	$361K	Buy	23,054 +394	+2%	+$6.03K	﹤0.01%	2724
2015 Q1	$367K	Hold	22,660	–	–	﹤0.01%	2610
2014 Q4	$343K	Hold	22,660	–	–	﹤0.01%	2646
2014 Q3	$302K	Hold	22,660	–	–	﹤0.01%	2681
2014 Q2	$282K	Sell	22,660 -5,003	-18%	-$58.1K	﹤0.01%	2773
2014 Q1	$302K	Hold	27,663	–	–	﹤0.01%	2668
2013 Q4	$273K	Hold	27,663	–	–	﹤0.01%	2715
2013 Q3	$289K	Buy	27,663 +4	+0%	+$41	﹤0.01%	2633
2013 Q2	$287K	Buy	+27,659	New	+$284K	﹤0.01%	2563

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Teachers Advisors's CTO Position: Q1 2019 in Review

Teachers Advisors held its CTO Realty Growth (CTO) position steady in Q1 2019 at 25,762 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #2612.

Teachers Advisors first reported a position in CTO in Q2 2013 and has held it in 24 quarters since. The position peaked at $448K in Q4 2017. 82 funds tracked by Wall St. Rank hold CTO as of Q1 2019.

Teachers Advisors held 25,762 shares of CTO Realty Growth worth $413K as of Q1 2019.
Teachers Advisors left its CTO Realty Growth share count unchanged in Q1 2019.
CTO Realty Growth made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2612 holding.
Teachers Advisors first reported a position in CTO Realty Growth in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's CTO Realty Growth position peaked at $448K in Q4 2017.
82 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2019.

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