Teachers Advisors’s CareTrust REIT CTRE Stock Holding History

Teachers Advisors’s Portfolio CTRE Stock Details CTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$23M	Buy	981,414 +44,125	+5%	+$967K	0.03%	596
2018 Q4	$17.3M	Buy	937,289 +35,024	+4%	+$652K	0.02%	664
2018 Q3	$16M	Buy	902,265 +3,679	+0.4%	+$64.8K	0.02%	843
2018 Q2	$15M	Buy	898,586 +125,445	+16%	+$1.89M	0.02%	892
2018 Q1	$10.4M	Buy	773,141 +5,298	+0.7%	+$78.4K	0.01%	1011
2017 Q4	$12.9M	Buy	767,843 +874	+0.1%	+$16.2K	0.02%	946
2017 Q3	$14.6M	Buy	766,969 +2,361	+0.3%	+$44.2K	0.02%	846
2017 Q2	$14.2M	Buy	764,608 +659,012	+624%	+$11.9M	0.02%	825
2017 Q1	$1.78M	Buy	105,596 +3,210	+3%	+$49.8K	﹤0.01%	1839
2016 Q4	$1.57M	Buy	102,386 +8,467	+9%	+$121K	﹤0.01%	1928
2016 Q3	$1.39M	Buy	93,919 +2,010	+2%	+$29.5K	﹤0.01%	1902
2016 Q2	$1.27M	Buy	91,909 +29,878	+48%	+$395K	﹤0.01%	1919
2016 Q1	$788K	Hold	62,031	–	–	﹤0.01%	2100
2015 Q4	$679K	Hold	62,031	–	–	﹤0.01%	2235
2015 Q3	$704K	Buy	62,031 +16,306	+36%	+$197K	﹤0.01%	2189
2015 Q2	$579K	Buy	45,725 +7,173	+19%	+$93.8K	﹤0.01%	2441
2015 Q1	$523K	Hold	38,552	–	–	﹤0.01%	2410
2014 Q4	$475K	Buy	38,552 +9,899	+35%	+$146K	﹤0.01%	2462
2014 Q3	$410K	Hold	28,653	–	–	﹤0.01%	2505
2014 Q2	$567K	Buy	+28,653	New	+$523K	﹤0.01%	2360

Other funds holding CTRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's CTRE Position: Q1 2019 in Review

Teachers Advisors increased its CareTrust REIT (CTRE) stake by 4.7% in Q1 2019, buying an estimated $967K and bringing the position to 981,414 shares worth $23M. The position accounts for 0.03% of the portfolio, ranked #596.

Teachers Advisors first reported a position in CTRE in Q2 2014 and has held it in 20 quarters since. 240 funds tracked by Wall St. Rank hold CTRE as of Q1 2019.

Teachers Advisors held 981,414 shares of CareTrust REIT worth $23M as of Q1 2019.
Teachers Advisors bought 44,125 CareTrust REIT shares in Q1 2019, an estimated $967K.
CareTrust REIT made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #596 holding.
Teachers Advisors first reported a position in CareTrust REIT in Q2 2014 and has held it in 20 quarters since.
240 funds tracked by Wall St. Rank held CareTrust REIT as of Q1 2019.

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