Teachers Advisors’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Teachers Advisors’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-57,724	Closed	-$10.3M	–	3088
2016 Q2	$10.3M	Buy	57,724 +15,324	+36%	+$2.72M	0.02%	865
2016 Q1	$7.49M	Hold	42,400	–	–	0.01%	981
2015 Q4	$7.38M	Hold	42,400	–	–	0.01%	999
2015 Q3	$6.89M	Buy	42,400 +20,000	+89%	+$3.41M	0.01%	997
2015 Q2	$3.94M	Sell	22,400 -7,600	-25%	-$1.37M	0.01%	1264
2015 Q1	$5.33M	Buy	+30,000	New	+$5.34M	0.01%	1141
2014 Q3	–	Sell	-37,500	Closed	-$6.3M	–	3123
2014 Q2	$6.3M	Buy	37,500 +5,260	+16%	+$872K	0.01%	1047
2014 Q1	$5.3M	Sell	32,240 -15,260	-32%	-$2.47M	0.01%	1077
2013 Q4	$7.86M	Buy	47,500 +3,500	+8%	+$550K	0.02%	918
2013 Q3	$6.64M	Sell	44,000 -23,500	-35%	-$3.59M	0.02%	933
2013 Q2	$10M	Buy	+67,500	New	+$10.1M	0.03%	722

Other funds holding DIA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Teachers Advisors's DIA Position: Q3 2016 in Review

Teachers Advisors sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2016, closing a stake of 57,724 shares — an estimated $10.3M sold.

Teachers Advisors first reported a position in DIA in Q2 2013 and held it in 11 quarters. The position peaked at $10.3M in Q2 2016. 384 funds tracked by Wall St. Rank hold DIA as of Q3 2016.

Teachers Advisors reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2016 after selling out during the quarter.
Teachers Advisors sold 57,724 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2016, an estimated $10.3M.
Teachers Advisors first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2013 and held it in 11 quarters.
Teachers Advisors's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $10.3M in Q2 2016.
384 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2016.

Based on Teachers Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.