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Teachers Advisors’s Nelnet NNI Stock Holding History

Teachers Advisors’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.12M Hold
38,399
– – ﹤0.01% 1946
2018
Q4 		$2.01M Buy
38,399
+1,469
+4% +$79.1K ﹤0.01% 1843
2018
Q3 		$2.11M Buy
36,930
+1,054
+3% +$61.7K ﹤0.01% 1957
2018
Q2 		$2.1M Buy
35,876
+1,427
+4% +$82.5K ﹤0.01% 1926
2018
Q1 		$1.8M Hold
34,449
– – ﹤0.01% 1879
2017
Q4 		$1.89M Sell
34,449
-1,445
-4% -$78.1K ﹤0.01% 1882
2017
Q3 		$1.81M Sell
35,894
-515
-1% -$24.7K ﹤0.01% 1893
2017
Q2 		$1.71M Sell
36,409
-9,497
-21% -$414K ﹤0.01% 1921
2017
Q1 		$2.01M Buy
45,906
+1,005
+2% +$48K ﹤0.01% 1775
2016
Q4 		$2.28M Buy
44,901
+1,663
+4% +$76.6K ﹤0.01% 1697
2016
Q3 		$1.75M Sell
43,238
-396
-0.9% -$14.8K ﹤0.01% 1761
2016
Q2 		$1.52M Buy
43,634
+5,879
+16% +$219K ﹤0.01% 1819
2016
Q1 		$1.49M Buy
37,755
+626
+2% +$21.9K ﹤0.01% 1750
2015
Q4 		$1.25M Sell
37,129
-3,519
-9% -$118K ﹤0.01% 1894
2015
Q3 		$1.41M Buy
40,648
+3,519
+9% +$139K ﹤0.01% 1787
2015
Q2 		$1.61M Buy
37,129
+3,352
+10% +$147K ﹤0.01% 1834
2015
Q1 		$1.6M Sell
33,777
-537
-2% -$24.8K ﹤0.01% 1784
2014
Q4 		$1.59M Buy
34,314
+1,131
+3% +$51.5K ﹤0.01% 1765
2014
Q3 		$1.43M Buy
33,183
+2,519
+8% +$108K ﹤0.01% 1804
2014
Q2 		$1.27M Sell
30,664
-3,182
-9% -$130K ﹤0.01% 1916
2014
Q1 		$1.38M Sell
33,846
-1,500
-4% -$59.2K ﹤0.01% 1827
2013
Q4 		$1.49M Buy
35,346
+3,930
+13% +$166K ﹤0.01% 1753
2013
Q3 		$1.21M Buy
31,416
+1,275
+4% +$49.3K ﹤0.01% 1804
2013
Q2 		$1.09M Buy
+30,141
New +$1.08M ﹤0.01% 1810

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's NNI Position: Q1 2019 in Review

Teachers Advisors held its Nelnet (NNI) position steady in Q1 2019 at 38,399 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

Teachers Advisors first reported a position in NNI in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.28M in Q4 2016. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

  • Teachers Advisors held 38,399 shares of Nelnet worth $2.12M as of Q1 2019.
  • Teachers Advisors left its Nelnet share count unchanged in Q1 2019.
  • Nelnet made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1946 holding.
  • Teachers Advisors first reported a position in Nelnet in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Nelnet position peaked at $2.28M in Q4 2016.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

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