Teachers Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Teachers Advisors’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.56M	Buy	28,888 +1,835	+7%	+$291K	0.01%	1480
2018 Q4	$3.92M	Buy	27,053 +1,773	+7%	+$268K	0.01%	1456
2018 Q3	$4M	Buy	25,280 +3,653	+17%	+$590K	﹤0.01%	1576
2018 Q2	$3.44M	Buy	21,627 +980	+5%	+$159K	﹤0.01%	1634
2018 Q1	$3.38M	Sell	20,647 -404	-2%	-$66.6K	﹤0.01%	1525
2017 Q4	$3.75M	Buy	21,051 +424	+2%	+$74.9K	﹤0.01%	1494
2017 Q3	$3.53M	Buy	20,627 +52	+0.3%	+$8.77K	﹤0.01%	1522
2017 Q2	$3.44M	Buy	20,575 +1,194	+6%	+$193K	﹤0.01%	1520
2017 Q1	$2.99M	Buy	19,381 +496	+3%	+$74.9K	﹤0.01%	1557
2016 Q4	$2.76M	Buy	18,885 +391	+2%	+$58K	﹤0.01%	1599
2016 Q3	$2.82M	Buy	18,494 +201	+1%	+$30.2K	﹤0.01%	1512
2016 Q2	$2.5M	Sell	18,293 -559	-3%	-$75.2K	﹤0.01%	1519
2016 Q1	$2.3M	Hold	18,852	–	–	﹤0.01%	1510
2015 Q4	$2.34M	Buy	18,852 +152	+0.8%	+$19.3K	﹤0.01%	1504
2015 Q3	$2.29M	Hold	18,700	–	–	﹤0.01%	1489
2015 Q2	$2.68M	Buy	18,700 +194	+1%	+$30.3K	0.01%	1497
2015 Q1	$2.87M	Buy	18,506 +470	+3%	+$73.2K	0.01%	1423
2014 Q4	$2.79M	Hold	18,036	–	–	0.01%	1415
2014 Q3	$2.83M	Buy	18,036 +259	+1%	+$44.3K	0.01%	1380
2014 Q2	$3.09M	Sell	17,777 -1,098	-6%	-$188K	0.01%	1346
2014 Q1	$3.11M	Sell	18,875 -281	-1%	-$45.5K	0.01%	1319
2013 Q4	$2.81M	Buy	19,156 +684	+4%	+$104K	0.01%	1351
2013 Q3	$2.84M	Buy	18,472 +734	+4%	+$116K	0.01%	1282
2013 Q2	$2.94M	Buy	+17,738	New	+$3.5M	0.01%	1218

Other funds holding IVR

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Teachers Advisors's IVR Position: Q1 2019 in Review

Teachers Advisors increased its Invesco Mortgage Capital (IVR) stake by 6.8% in Q1 2019, buying an estimated $291K and bringing the position to 28,888 shares worth $4.56M. The position accounts for 0.01% of the portfolio, ranked #1480.

Teachers Advisors first reported a position in IVR in Q2 2013 and has held it in 24 quarters since. 233 funds tracked by Wall St. Rank hold IVR as of Q1 2019.

Teachers Advisors held 28,888 shares of Invesco Mortgage Capital worth $4.56M as of Q1 2019.
Teachers Advisors bought 1,835 Invesco Mortgage Capital shares in Q1 2019, an estimated $291K.
Invesco Mortgage Capital made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1480 holding.
Teachers Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and has held it in 24 quarters since.
233 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2019.

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