TA
FRED

Teachers Advisors’s Fred's Inc FRED Stock Holding History

Teachers Advisors’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-42,223
Closed -$126K – 3133
2018
Q1 		$126K Hold
42,223
– – ﹤0.01% 2932
2017
Q4 		$171K Sell
42,223
-23,310
-36% -$113K ﹤0.01% 2958
2017
Q3 		$422K Sell
65,533
-118,302
-64% -$775K ﹤0.01% 2666
2017
Q2 		$1.7M Buy
183,835
+20,455
+13% +$272K ﹤0.01% 1927
2017
Q1 		$2.14M Buy
163,380
+108,011
+195% +$1.7M ﹤0.01% 1746
2016
Q4 		$1.03M Hold
55,369
– – ﹤0.01% 2158
2016
Q3 		$502K Hold
55,369
– – ﹤0.01% 2465
2016
Q2 		$892K Sell
55,369
-706
-1% -$10.4K ﹤0.01% 2084
2016
Q1 		$836K Hold
56,075
– – ﹤0.01% 2066
2015
Q4 		$918K Buy
56,075
+2,374
+4% +$34.7K ﹤0.01% 2052
2015
Q3 		$636K Hold
53,701
– – ﹤0.01% 2241
2015
Q2 		$1.04M Buy
53,701
+1,750
+3% +$31.1K ﹤0.01% 2097
2015
Q1 		$888K Buy
51,951
+2,711
+6% +$48.5K ﹤0.01% 2113
2014
Q4 		$857K Hold
49,240
– – ﹤0.01% 2120
2014
Q3 		$689K Sell
49,240
-4,839
-9% -$74.1K ﹤0.01% 2214
2014
Q2 		$827K Sell
54,079
-3,191
-6% -$53.5K ﹤0.01% 2148
2014
Q1 		$1.03M Buy
57,270
+2,260
+4% +$41.7K ﹤0.01% 2002
2013
Q4 		$1.02M Buy
55,010
+2,620
+5% +$43.5K ﹤0.01% 1991
2013
Q3 		$820K Buy
52,390
+1,542
+3% +$25.5K ﹤0.01% 2041
2013
Q2 		$788K Buy
+50,848
New +$757K ﹤0.01% 1990

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return