TA
PINC

Teachers Advisors’s Premier PINC Stock Holding History

Teachers Advisors’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.62M Sell
249,830
-17,840
-7% -$659K 0.01% 1081
2018
Q4 		$10M Buy
267,670
+117,973
+79% +$4.88M 0.01% 931
2018
Q3 		$6.85M Buy
149,697
+4,598
+3% +$186K 0.01% 1260
2018
Q2 		$5.28M Buy
145,099
+6,636
+5% +$220K 0.01% 1403
2018
Q1 		$4.33M Sell
138,463
-89
-0.1% -$2.87K 0.01% 1403
2017
Q4 		$4.04M Sell
138,552
-378,843
-73% -$11.7M 0.01% 1454
2017
Q3 		$16.9M Sell
517,395
-70,487
-12% -$2.39M 0.02% 766
2017
Q2 		$21.2M Buy
587,882
+64,913
+12% +$2.22M 0.03% 646
2017
Q1 		$16.6M Buy
522,969
+374
+0.1% +$11.7K 0.02% 744
2016
Q4 		$15.9M Sell
522,595
-3,090
-0.6% -$95.2K 0.02% 748
2016
Q3 		$17M Buy
525,685
+84,077
+19% +$2.72M 0.03% 672
2016
Q2 		$14.4M Buy
441,608
+8,024
+2% +$265K 0.03% 702
2016
Q1 		$14.5M Buy
433,584
+65,369
+18% +$2.13M 0.03% 700
2015
Q4 		$13M Buy
368,215
+8,289
+2% +$288K 0.02% 741
2015
Q3 		$12.4M Buy
359,926
+45,032
+14% +$1.62M 0.02% 758
2015
Q2 		$12.1M Buy
314,894
+26,614
+9% +$1,000K 0.02% 811
2015
Q1 		$10.8M Buy
288,280
+17,324
+6% +$605K 0.02% 858
2014
Q4 		$9.09M Buy
270,956
+250,369
+1,216% +$8.17M 0.02% 924
2014
Q3 		$676K Sell
20,587
-71,877
-78% -$2.15M ﹤0.01% 2218
2014
Q2 		$2.68M Sell
92,464
-375,806
-80% -$11.3M 0.01% 1439
2014
Q1 		$15.4M Buy
468,270
+45,689
+11% +$1.6M 0.03% 667
2013
Q4 		$15.5M Buy
+422,581
New +$13.9M 0.04% 634

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return