Teachers Advisors’s NMI Holdings NMIH Stock Holding History

Teachers Advisors’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.7M	Sell	452,067 -35,372	-7%	-$807K	0.01%	915
2018 Q4	$8.7M	Buy	487,439 +363,887	+295%	+$7.08M	0.01%	995
2018 Q3	$2.8M	Buy	123,552 +8,974	+8%	+$187K	﹤0.01%	1784
2018 Q2	$1.87M	Buy	114,578 +10,005	+10%	+$162K	﹤0.01%	1987
2018 Q1	$1.73M	Hold	104,573	–	–	﹤0.01%	1907
2017 Q4	$1.78M	Buy	104,573 +1,121	+1%	+$17.5K	﹤0.01%	1923
2017 Q3	$1.28M	Sell	103,452 -25,728	-20%	-$298K	﹤0.01%	2097
2017 Q2	$1.48M	Buy	129,180 +320	+0.2%	+$3.6K	﹤0.01%	1995
2017 Q1	$1.47M	Sell	128,860 -11,102	-8%	-$122K	﹤0.01%	1938
2016 Q4	$1.49M	Buy	139,962 +49,348	+54%	+$436K	﹤0.01%	1956
2016 Q3	$690K	Buy	90,614 +15,155	+20%	+$106K	﹤0.01%	2292
2016 Q2	$414K	Buy	75,459 +4,064	+6%	+$23.1K	﹤0.01%	2522
2016 Q1	$361K	Hold	71,395	–	–	﹤0.01%	2521
2015 Q4	$483K	Hold	71,395	–	–	﹤0.01%	2432
2015 Q3	$543K	Hold	71,395	–	–	﹤0.01%	2337
2015 Q2	$573K	Hold	71,395	–	–	﹤0.01%	2451
2015 Q1	$535K	Hold	71,395	–	–	﹤0.01%	2395
2014 Q4	$652K	Hold	71,395	–	–	﹤0.01%	2288
2014 Q3	$618K	Hold	71,395	–	–	﹤0.01%	2275
2014 Q2	$750K	Buy	+71,395	New	+$782K	﹤0.01%	2202

Other funds holding NMIH

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

Teachers Advisors's NMIH Position: Q1 2019 in Review

Teachers Advisors reduced its NMI Holdings (NMIH) stake by 7.3% in Q1 2019, selling an estimated $807K and leaving 452,067 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #915.

Teachers Advisors first reported a position in NMIH in Q2 2014 and has held it in 20 quarters since. 206 funds tracked by Wall St. Rank hold NMIH as of Q1 2019.

Teachers Advisors held 452,067 shares of NMI Holdings worth $11.7M as of Q1 2019.
Teachers Advisors sold 35,372 NMI Holdings shares in Q1 2019, an estimated $807K.
NMI Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #915 holding.
Teachers Advisors first reported a position in NMI Holdings in Q2 2014 and has held it in 20 quarters since.
206 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2019.

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