Teachers Advisors’s REX American Resources REX Stock Holding History

Teachers Advisors’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$918K	Hold	68,304	–	–	﹤0.01%	2330
2018 Q4	$775K	Hold	68,304	–	–	﹤0.01%	2311
2018 Q3	$860K	Buy	68,304 +6,036	+10%	+$76.9K	﹤0.01%	2386
2018 Q2	$840K	Hold	62,268	–	–	﹤0.01%	2425
2018 Q1	$756K	Hold	62,268	–	–	﹤0.01%	2347
2017 Q4	$859K	Hold	62,268	–	–	﹤0.01%	2321
2017 Q3	$974K	Hold	62,268	–	–	﹤0.01%	2247
2017 Q2	$1M	Buy	62,268 +1,542	+3%	+$24.5K	﹤0.01%	2235
2017 Q1	$916K	Buy	60,726 +1,830	+3%	+$26K	﹤0.01%	2242
2016 Q4	$969K	Buy	58,896 +1,674	+3%	+$24.9K	﹤0.01%	2188
2016 Q3	$808K	Hold	57,222	–	–	﹤0.01%	2208
2016 Q2	$571K	Sell	57,222 -4,350	-7%	-$40.4K	﹤0.01%	2343
2016 Q1	$569K	Hold	61,572	–	–	﹤0.01%	2271
2015 Q4	$555K	Hold	61,572	–	–	﹤0.01%	2344
2015 Q3	$519K	Sell	61,572 -462,546	-88%	-$4.13M	﹤0.01%	2374
2015 Q2	$5.56M	Buy	524,118 +178,512	+52%	+$1.88M	0.01%	1130
2015 Q1	$3.5M	Buy	345,606 +284,784	+468%	+$2.74M	0.01%	1321
2014 Q4	$628K	Sell	60,822 -227,676	-79%	-$2.52M	﹤0.01%	2320
2014 Q3	$3.5M	Sell	288,498 -350,442	-55%	-$5.21M	0.01%	1276
2014 Q2	$7.81M	Buy	638,940 +566,814	+786%	+$6.23M	0.02%	960
2014 Q1	$686K	Buy	72,126 +5,820	+9%	+$44.6K	﹤0.01%	2224
2013 Q4	$494K	Buy	66,306 +12,000	+22%	+$68.6K	﹤0.01%	2388
2013 Q3	$278K	Sell	54,306 -20,682	-28%	-$115K	﹤0.01%	2652
2013 Q2	$360K	Buy	+74,988	New	+$298K	﹤0.01%	2431

Other funds holding REX

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Teachers Advisors's REX Position: Q1 2019 in Review

Teachers Advisors held its REX American Resources (REX) position steady in Q1 2019 at 68,304 shares worth $918K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Teachers Advisors first reported a position in REX in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.81M in Q2 2014. 132 funds tracked by Wall St. Rank hold REX as of Q1 2019.

Teachers Advisors held 68,304 shares of REX American Resources worth $918K as of Q1 2019.
Teachers Advisors left its REX American Resources share count unchanged in Q1 2019.
REX American Resources made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2330 holding.
Teachers Advisors first reported a position in REX American Resources in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's REX American Resources position peaked at $7.81M in Q2 2014.
132 funds tracked by Wall St. Rank held REX American Resources as of Q1 2019.

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