Teachers Advisors’s iShares US Real Estate ETF IYR Stock Holding History

Teachers Advisors’s Portfolio IYR Stock Details IYR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$806K	–	3035
2018 Q2	$806K	Sell	10,000 -510,000	-98%	-$39.3M	﹤0.01%	2442
2018 Q1	$39.2M	Buy	520,000 +517,000	+17,233%	+$39.2M	0.05%	410
2017 Q4	$243K	Sell	3,000 -372,000	-99%	-$30.2M	﹤0.01%	2880
2017 Q3	$30M	Buy	375,000 +225,000	+150%	+$18.1M	0.04%	495
2017 Q2	$12M	Sell	150,000 -355,000	-70%	-$28.2M	0.02%	914
2017 Q1	$39.6M	Sell	505,000 -45,000	-8%	-$3.51M	0.06%	393
2016 Q4	$42.3M	Buy	550,000 +85,000	+18%	+$6.46M	0.07%	351
2016 Q3	$37.5M	Sell	465,000 -99,017	-18%	-$8.2M	0.06%	376
2016 Q2	$46.4M	Sell	564,017 -485,894	-46%	-$38.1M	0.08%	305
2016 Q1	$81.7M	Buy	1,049,911 +454,956	+76%	+$33M	0.15%	150
2015 Q4	$44.7M	Buy	594,955 +245,724	+70%	+$18.4M	0.08%	299
2015 Q3	$24.8M	Buy	+349,231	New	+$25.4M	0.05%	466
2015 Q2	–	Sell	-600,000	Closed	-$47.6M	–	3103
2015 Q1	$47.6M	Sell	600,000 -1,500,000	-71%	-$120M	0.09%	300
2014 Q4	$161M	Buy	2,100,000 +100,000	+5%	+$7.48M	0.31%	50
2014 Q3	$138M	Buy	2,000,000 +500,000	+33%	+$36.2M	0.28%	64
2014 Q2	$108M	Hold	1,500,000	–	–	0.22%	86
2014 Q1	$102M	Hold	1,500,000	–	–	0.22%	86
2013 Q4	$94.6M	Sell	1,500,000 -125,000	-8%	-$8.05M	0.21%	93
2013 Q3	$104M	Sell	1,625,000 -75,000	-4%	-$4.9M	0.26%	69
2013 Q2	$113M	Buy	+1,700,000	New	+$120M	0.3%	50

Other funds holding IYR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Teachers Advisors's IYR Position: Q3 2018 in Review

Teachers Advisors sold out of iShares US Real Estate ETF (IYR) in Q3 2018, closing a stake of 10,000 shares — an estimated $806K sold.

Teachers Advisors first reported a position in IYR in Q2 2013 and held it in 20 quarters. The position peaked at $161M in Q4 2014. 387 funds tracked by Wall St. Rank hold IYR as of Q3 2018.

Teachers Advisors reported no remaining iShares US Real Estate ETF position as of Q3 2018 after selling out during the quarter.
Teachers Advisors sold 10,000 iShares US Real Estate ETF shares in Q3 2018, an estimated $806K.
Teachers Advisors first reported a position in iShares US Real Estate ETF in Q2 2013 and held it in 20 quarters.
Teachers Advisors's iShares US Real Estate ETF position peaked at $161M in Q4 2014.
387 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2018.

Based on Teachers Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.