Teachers Advisors’s NRC Health Common Stock NRC Stock Holding History

Teachers Advisors’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$831K	Buy	21,524 +299	+1%	+$11.7K	﹤0.01%	2360
2018 Q4	$810K	Buy	21,225 +276	+1%	+$10.6K	﹤0.01%	2287
2018 Q3	$809K	Buy	20,949 +41	+0.2%	+$1.55K	﹤0.01%	2419
2018 Q2	$782K	Buy	20,908 +2,769	+15%	+$96.5K	﹤0.01%	2458
2018 Q1	$531K	Sell	18,139 -52	-0.3%	-$1.75K	﹤0.01%	2503
2017 Q4	$679K	Buy	18,191 +1,380	+8%	+$49K	﹤0.01%	2424
2017 Q3	$634K	Sell	16,811 -880	-5%	-$27.6K	﹤0.01%	2478
2017 Q2	$476K	Buy	17,691 +4,736	+37%	+$116K	﹤0.01%	2614
2017 Q1	$255K	Hold	12,955	–	–	﹤0.01%	2807
2016 Q4	$246K	Buy	12,955 +135	+1%	+$2.23K	﹤0.01%	2847
2016 Q3	$209K	Hold	12,820	–	–	﹤0.01%	2867
2016 Q2	$176K	Hold	12,820	–	–	﹤0.01%	2943
2016 Q1	$199K	Hold	12,820	–	–	﹤0.01%	2794
2015 Q4	$206K	Hold	12,820	–	–	﹤0.01%	2857
2015 Q3	$153K	Hold	12,820	–	–	﹤0.01%	2952
2015 Q2	$182K	Hold	12,820	–	–	﹤0.01%	2991
2015 Q1	$185K	Hold	12,820	–	–	﹤0.01%	2909
2014 Q4	$179K	Hold	12,820	–	–	﹤0.01%	2940
2014 Q3	$167K	Hold	12,820	–	–	﹤0.01%	2957
2014 Q2	$179K	Buy	12,820 +133	+1%	+$2K	﹤0.01%	2962
2014 Q1	$210K	Hold	12,687	–	–	﹤0.01%	2855
2013 Q4	$239K	Hold	12,687	–	–	﹤0.01%	2776
2013 Q3	$239K	Sell	12,687 -79	-0.6%	-$1.36K	﹤0.01%	2731
2013 Q2	$230K	Buy	+12,766	New	+$204K	﹤0.01%	2680

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Teachers Advisors's NRC Position: Q1 2019 in Review

Teachers Advisors increased its NRC Health Common Stock (NRC) stake by 1.4% in Q1 2019, buying an estimated $11.7K and bringing the position to 21,524 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Teachers Advisors first reported a position in NRC in Q2 2013 and has held it in 24 quarters since. 76 funds tracked by Wall St. Rank hold NRC as of Q1 2019.

Teachers Advisors held 21,524 shares of NRC Health Common Stock worth $831K as of Q1 2019.
Teachers Advisors bought 299 NRC Health Common Stock shares in Q1 2019, an estimated $11.7K.
NRC Health Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2360 holding.
Teachers Advisors first reported a position in NRC Health Common Stock in Q2 2013 and has held it in 24 quarters since.
76 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2019.

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