TA
MITT

Teachers Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Teachers Advisors’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.03M Hold
20,460
– – ﹤0.01% 2285
2018
Q4 		$978K Buy
20,460
+1,419
+7% +$74.4K ﹤0.01% 2199
2018
Q3 		$1.04M Sell
19,041
-207
-1% -$11.8K ﹤0.01% 2295
2018
Q2 		$1.08M Buy
19,248
+1,397
+8% +$76.8K ﹤0.01% 2292
2018
Q1 		$930K Hold
17,851
– – ﹤0.01% 2240
2017
Q4 		$1.02M Hold
17,851
– – ﹤0.01% 2221
2017
Q3 		$1.03M Hold
17,851
– – ﹤0.01% 2219
2017
Q2 		$980K Sell
17,851
-1,030
-5% -$57.4K ﹤0.01% 2243
2017
Q1 		$1.02M Hold
18,881
– – ﹤0.01% 2177
2016
Q4 		$969K Hold
18,881
– – ﹤0.01% 2186
2016
Q3 		$892K Buy
18,881
+634
+3% +$29.3K ﹤0.01% 2143
2016
Q2 		$790K Buy
18,247
+4,858
+36% +$200K ﹤0.01% 2162
2016
Q1 		$525K Hold
13,389
– – ﹤0.01% 2313
2015
Q4 		$516K Hold
13,389
– – ﹤0.01% 2393
2015
Q3 		$611K Hold
13,389
– – ﹤0.01% 2270
2015
Q2 		$694K Sell
13,389
-620
-4% -$34.9K ﹤0.01% 2326
2015
Q1 		$792K Buy
14,009
+1,956
+16% +$109K ﹤0.01% 2182
2014
Q4 		$671K Hold
12,053
– – ﹤0.01% 2262
2014
Q3 		$644K Hold
12,053
– – ﹤0.01% 2253
2014
Q2 		$685K Sell
12,053
-1,665
-12% -$91.8K ﹤0.01% 2260
2014
Q1 		$721K Hold
13,718
– – ﹤0.01% 2200
2013
Q4 		$644K Buy
13,718
+1,006
+8% +$48.5K ﹤0.01% 2245
2013
Q3 		$634K Buy
12,712
+488
+4% +$25.5K ﹤0.01% 2185
2013
Q2 		$690K Buy
+12,224
New +$869K ﹤0.01% 2058

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Teachers Advisors's MITT Position: Q1 2019 in Review

Teachers Advisors held its TPG Mortgage Investment Trust (MITT) position steady in Q1 2019 at 20,460 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Teachers Advisors first reported a position in MITT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.08M in Q2 2018. 120 funds tracked by Wall St. Rank hold MITT as of Q1 2019.

  • Teachers Advisors held 20,460 shares of TPG Mortgage Investment Trust worth $1.03M as of Q1 2019.
  • Teachers Advisors left its TPG Mortgage Investment Trust share count unchanged in Q1 2019.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2285 holding.
  • Teachers Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's TPG Mortgage Investment Trust position peaked at $1.08M in Q2 2018.
  • 120 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2019.

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