Teachers Advisors’s Dynex Capital DX Stock Holding History

Teachers Advisors’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$951K	Buy	52,025 +8,901	+21%	+$163K	﹤0.01%	2316
2018 Q4	$740K	Hold	43,124	–	–	﹤0.01%	2335
2018 Q3	$825K	Sell	43,124 -525	-1%	-$10.1K	﹤0.01%	2408
2018 Q2	$855K	Buy	43,649 +1,371	+3%	+$26.7K	﹤0.01%	2414
2018 Q1	$841K	Hold	42,278	–	–	﹤0.01%	2297
2017 Q4	$889K	Buy	42,278 +144	+0.3%	+$3.08K	﹤0.01%	2296
2017 Q3	$919K	Buy	42,134 +8,422	+25%	+$178K	﹤0.01%	2283
2017 Q2	$718K	Sell	33,712 -90	-0.3%	-$1.88K	﹤0.01%	2421
2017 Q1	$719K	Buy	33,802 +2,942	+10%	+$60.2K	﹤0.01%	2342
2016 Q4	$631K	Buy	30,860 +236	+0.8%	+$4.87K	﹤0.01%	2426
2016 Q3	$682K	Buy	30,624 +130	+0.4%	+$2.8K	﹤0.01%	2300
2016 Q2	$635K	Buy	30,494 +4,477	+17%	+$90.3K	﹤0.01%	2286
2016 Q1	$519K	Hold	26,017	–	–	﹤0.01%	2321
2015 Q4	$496K	Hold	26,017	–	–	﹤0.01%	2414
2015 Q3	$512K	Hold	26,017	–	–	﹤0.01%	2381
2015 Q2	$595K	Buy	26,017 +371	+1%	+$8.81K	﹤0.01%	2428
2015 Q1	$652K	Hold	25,646	–	–	﹤0.01%	2278
2014 Q4	$635K	Hold	25,646	–	–	﹤0.01%	2312
2014 Q3	$622K	Hold	25,646	–	–	﹤0.01%	2272
2014 Q2	$681K	Sell	25,646 -1,353	-5%	-$34.8K	﹤0.01%	2266
2014 Q1	$725K	Hold	26,999	–	–	﹤0.01%	2198
2013 Q4	$648K	Buy	26,999 +1,597	+6%	+$40.1K	﹤0.01%	2240
2013 Q3	$668K	Buy	25,402 +810	+3%	+$21.6K	﹤0.01%	2150
2013 Q2	$752K	Buy	+24,592	New	+$774K	﹤0.01%	2017

Other funds holding DX

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

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

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

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors's DX Position: Q1 2019 in Review

Teachers Advisors increased its Dynex Capital (DX) stake by 21% in Q1 2019, buying an estimated $163K and bringing the position to 52,025 shares worth $951K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Teachers Advisors first reported a position in DX in Q2 2013 and has held it in 24 quarters since. 151 funds tracked by Wall St. Rank hold DX as of Q1 2019.

Teachers Advisors held 52,025 shares of Dynex Capital worth $951K as of Q1 2019.
Teachers Advisors bought 8,901 Dynex Capital shares in Q1 2019, an estimated $163K.
Dynex Capital made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2316 holding.
Teachers Advisors first reported a position in Dynex Capital in Q2 2013 and has held it in 24 quarters since.
151 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2019.

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