TA
NLY icon

Teachers Advisors’s Annaly Capital Management NLY Stock Holding History

Teachers Advisors’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$18.9M Buy
473,316
+45,889
+11% +$1.87M 0.02% 690
2018
Q4 		$16.8M Buy
427,427
+14,481
+4% +$579K 0.02% 673
2018
Q3 		$16.9M Buy
412,946
+19,247
+5% +$806K 0.02% 804
2018
Q2 		$16.2M Sell
393,699
-153,958
-28% -$6.41M 0.02% 866
2018
Q1 		$22.8M Buy
547,657
+14,967
+3% +$638K 0.03% 630
2017
Q4 		$25.3M Buy
532,690
+15,743
+3% +$747K 0.03% 603
2017
Q3 		$25.2M Buy
516,947
+18,207
+4% +$891K 0.03% 563
2017
Q2 		$24M Buy
498,740
+16,072
+3% +$759K 0.03% 571
2017
Q1 		$21.4M Buy
482,668
+15,699
+3% +$668K 0.03% 632
2016
Q4 		$18.6M Buy
466,969
+15,071
+3% +$613K 0.03% 666
2016
Q3 		$19M Buy
451,898
+53,204
+13% +$2.3M 0.03% 609
2016
Q2 		$17.7M Buy
398,694
+15,004
+4% +$638K 0.03% 600
2016
Q1 		$15.7M Buy
383,690
+27,766
+8% +$1.09M 0.03% 658
2015
Q4 		$13.4M Buy
355,924
+1,465
+0.4% +$57.1K 0.03% 719
2015
Q3 		$14M Buy
354,459
+3,287
+0.9% +$131K 0.03% 687
2015
Q2 		$12.9M Buy
351,172
+7,598
+2% +$307K 0.02% 782
2015
Q1 		$14.3M Buy
343,574
+10,766
+3% +$458K 0.03% 739
2014
Q4 		$14.4M Buy
332,808
+8,203
+3% +$371K 0.03% 716
2014
Q3 		$13.9M Buy
324,605
+45,992
+17% +$2.1M 0.03% 716
2014
Q2 		$12.7M Buy
278,613
+9,604
+4% +$443K 0.03% 761
2014
Q1 		$11.8M Buy
269,009
+33,969
+14% +$1.47M 0.03% 768
2013
Q4 		$9.37M Sell
235,040
-396,633
-63% -$17.2M 0.02% 845
2013
Q3 		$29.3M Buy
631,673
+261,699
+71% +$12.3M 0.07% 342
2013
Q2 		$18.6M Buy
+369,974
New +$21.6M 0.05% 483

Other funds holding NLY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's NLY Position: Q1 2019 in Review

Teachers Advisors increased its Annaly Capital Management (NLY) stake by 11% in Q1 2019, buying an estimated $1.87M and bringing the position to 473,316 shares worth $18.9M. The position accounts for 0.02% of the portfolio, ranked #690.

Teachers Advisors first reported a position in NLY in Q2 2013 and has held it in 24 quarters since. The position peaked at $29.3M in Q3 2013. 651 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

  • Teachers Advisors held 473,316 shares of Annaly Capital Management worth $18.9M as of Q1 2019.
  • Teachers Advisors bought 45,889 Annaly Capital Management shares in Q1 2019, an estimated $1.87M.
  • Annaly Capital Management made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #690 holding.
  • Teachers Advisors first reported a position in Annaly Capital Management in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Annaly Capital Management position peaked at $29.3M in Q3 2013.
  • 651 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

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