Teachers Advisors’s Entegra Financial Corp. ENFC Stock Holding History

Teachers Advisors’s Portfolio ENFC Stock Details ENFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$250K	Hold	11,133	–	–	﹤0.01%	2791
2018 Q4	$231K	Hold	11,133	–	–	﹤0.01%	2805
2018 Q3	$296K	Sell	11,133 -112	-1%	-$3.17K	﹤0.01%	2831
2018 Q2	$329K	Hold	11,245	–	–	﹤0.01%	2839
2018 Q1	$326K	Hold	11,245	–	–	﹤0.01%	2711
2017 Q4	$329K	Hold	11,245	–	–	﹤0.01%	2752
2017 Q3	$281K	Hold	11,245	–	–	﹤0.01%	2862
2017 Q2	$256K	Buy	+11,245	New	+$266K	﹤0.01%	2930

Other funds holding ENFC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ENFC Position: Q1 2019 in Review

Teachers Advisors held its Entegra Financial Corp. (ENFC) position steady in Q1 2019 at 11,133 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2791.

Teachers Advisors first reported a position in ENFC in Q2 2017 and has held it in 8 quarters since. The position peaked at $329K in Q2 2018. 63 funds tracked by Wall St. Rank hold ENFC as of Q1 2019.

Teachers Advisors held 11,133 shares of Entegra Financial Corp. worth $250K as of Q1 2019.
Teachers Advisors left its Entegra Financial Corp. share count unchanged in Q1 2019.
Entegra Financial Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2791 holding.
Teachers Advisors first reported a position in Entegra Financial Corp. in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Entegra Financial Corp. position peaked at $329K in Q2 2018.
63 funds tracked by Wall St. Rank held Entegra Financial Corp. as of Q1 2019.

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