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Teachers Advisors’s Rithm Capital RITM Stock Holding History

Teachers Advisors’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.42M Buy
498,051
+68,141
+16% +$1.12M 0.01% 1093
2018
Q4 		$6.11M Buy
429,910
+51,479
+14% +$870K 0.01% 1196
2018
Q3 		$6.74M Sell
378,431
-883,580
-70% -$16.1M 0.01% 1271
2018
Q2 		$22.1M Buy
1,262,011
+7,787
+0.6% +$137K 0.03% 678
2018
Q1 		$20.6M Buy
1,254,224
+11,540
+0.9% +$196K 0.03% 689
2017
Q4 		$22.2M Buy
1,242,684
+64,310
+5% +$1.13M 0.03% 667
2017
Q3 		$19.7M Buy
1,178,374
+428,409
+57% +$7.02M 0.03% 703
2017
Q2 		$11.7M Sell
749,965
-1,040,889
-58% -$17.2M 0.02% 929
2017
Q1 		$30.4M Buy
1,790,854
+123,023
+7% +$2.01M 0.04% 468
2016
Q4 		$26.2M Buy
1,667,831
+1,276,387
+326% +$18.9M 0.04% 501
2016
Q3 		$5.41M Buy
391,444
+34,813
+10% +$485K 0.01% 1182
2016
Q2 		$4.94M Sell
356,631
-824,573
-70% -$10.6M 0.01% 1179
2016
Q1 		$13.7M Sell
1,181,204
-4,256
-0.4% -$47.2K 0.03% 721
2015
Q4 		$14.4M Buy
1,185,460
+27,477
+2% +$339K 0.03% 673
2015
Q3 		$15.2M Buy
1,157,983
+50,749
+5% +$749K 0.03% 637
2015
Q2 		$16.9M Buy
1,107,234
+889,346
+408% +$14.7M 0.03% 637
2015
Q1 		$3.27M Buy
217,888
+18,264
+9% +$252K 0.01% 1356
2014
Q4 		$2.55M Buy
199,624
+3,319
+2% +$41.9K ﹤0.01% 1472
2014
Q3 		$2.29M Sell
196,305
-658,547
-77% -$8.19M ﹤0.01% 1503
2014
Q2 		$10.8M Buy
854,852
+14,248
+2% +$181K 0.02% 826
2014
Q1 		$10.9M Buy
840,604
+122,380
+17% +$1.58M 0.02% 785
2013
Q4 		$9.6M Buy
718,224
+542,083
+308% +$6.99M 0.02% 838
2013
Q3 		$2.33M Buy
176,141
+8,727
+5% +$114K 0.01% 1379
2013
Q2 		$2.26M Buy
+167,414
New +$2.23M 0.01% 1350

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's RITM Position: Q1 2019 in Review

Teachers Advisors increased its Rithm Capital (RITM) stake by 16% in Q1 2019, buying an estimated $1.12M and bringing the position to 498,051 shares worth $8.42M. The position accounts for 0.01% of the portfolio, ranked #1093.

Teachers Advisors first reported a position in RITM in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.4M in Q1 2017. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

  • Teachers Advisors held 498,051 shares of Rithm Capital worth $8.42M as of Q1 2019.
  • Teachers Advisors bought 68,141 Rithm Capital shares in Q1 2019, an estimated $1.12M.
  • Rithm Capital made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1093 holding.
  • Teachers Advisors first reported a position in Rithm Capital in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Rithm Capital position peaked at $30.4M in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

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