Teachers Advisors’s NLI Holdings NL Stock Holding History

Teachers Advisors’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$71K	Hold	18,356	–	–	﹤0.01%	2957
2018 Q4	$64K	Hold	18,356	–	–	﹤0.01%	2977
2018 Q3	$110K	Sell	18,356 -271	-1%	-$2.16K	﹤0.01%	3004
2018 Q2	$162K	Hold	18,627	–	–	﹤0.01%	3018
2018 Q1	$146K	Hold	18,627	–	–	﹤0.01%	2924
2017 Q4	$265K	Hold	18,627	–	–	﹤0.01%	2855
2017 Q3	$170K	Buy	18,627 +680	+4%	+$5.23K	﹤0.01%	2994
2017 Q2	$127K	Buy	17,947 +2,435	+16%	+$19.1K	﹤0.01%	3055
2017 Q1	$100K	Buy	15,512 +4,411	+40%	+$29.8K	﹤0.01%	2979
2016 Q4	$90K	Buy	11,101 +5,191	+88%	+$28.4K	﹤0.01%	3021
2016 Q3	$23K	Hold	5,910	–	–	﹤0.01%	3062
2016 Q2	$15K	Sell	5,910 -3,123	-35%	-$8.91K	﹤0.01%	3105
2016 Q1	$20K	Hold	9,033	–	–	﹤0.01%	3036
2015 Q4	$27K	Hold	9,033	–	–	﹤0.01%	3084
2015 Q3	$27K	Hold	9,033	–	–	﹤0.01%	3069
2015 Q2	$67K	Sell	9,033 -2,500	-22%	-$18.9K	﹤0.01%	3067
2015 Q1	$89K	Sell	11,533 -300	-3%	-$2.25K	﹤0.01%	3037
2014 Q4	$102K	Buy	11,833 +1,100	+10%	+$8.49K	﹤0.01%	3037
2014 Q3	$79K	Hold	10,733	–	–	﹤0.01%	3075
2014 Q2	$100K	Buy	10,733 +2,736	+34%	+$25.8K	﹤0.01%	3046
2014 Q1	$87K	Hold	7,997	–	–	﹤0.01%	3041
2013 Q4	$89K	Hold	7,997	–	–	﹤0.01%	3040
2013 Q3	$91K	Sell	7,997 -48	-0.6%	-$530	﹤0.01%	3010
2013 Q2	$91K	Buy	+8,045	New	+$91.9K	﹤0.01%	3001

Other funds holding NL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Teachers Advisors's NL Position: Q1 2019 in Review

Teachers Advisors held its NLI Holdings (NL) position steady in Q1 2019 at 18,356 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

Teachers Advisors first reported a position in NL in Q2 2013 and has held it in 24 quarters since. The position peaked at $265K in Q4 2017. 50 funds tracked by Wall St. Rank hold NL as of Q1 2019.

Teachers Advisors held 18,356 shares of NLI Holdings worth $71K as of Q1 2019.
Teachers Advisors left its NLI Holdings share count unchanged in Q1 2019.
NLI Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2957 holding.
Teachers Advisors first reported a position in NLI Holdings in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's NLI Holdings position peaked at $265K in Q4 2017.
50 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2019.

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