Teachers Advisors’s Rambus RMBS Stock Holding History

Teachers Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.6M	Sell	1,113,248 -1,359	-0.1%	-$13K	0.01%	919
2018 Q4	$8.55M	Buy	1,114,607 +61,484	+6%	+$534K	0.01%	1013
2018 Q3	$11.5M	Buy	1,053,123 +135,937	+15%	+$1.65M	0.01%	1020
2018 Q2	$11.5M	Sell	917,186 -257,531	-22%	-$3.48M	0.01%	1021
2018 Q1	$15.8M	Buy	1,174,717 +168,998	+17%	+$2.26M	0.02%	823
2017 Q4	$14.3M	Buy	1,005,719 +2,940	+0.3%	+$42.3K	0.02%	889
2017 Q3	$13.4M	Buy	1,002,779 +22,860	+2%	+$294K	0.02%	902
2017 Q2	$11.2M	Buy	979,919 +51,106	+6%	+$628K	0.02%	949
2017 Q1	$12.2M	Buy	928,813 +750,499	+421%	+$9.86M	0.02%	893
2016 Q4	$2.46M	Buy	178,314 +3,236	+2%	+$41.9K	﹤0.01%	1648
2016 Q3	$2.19M	Buy	175,078 +2,189	+1%	+$28.9K	﹤0.01%	1637
2016 Q2	$2.09M	Buy	172,889 +1,583	+0.9%	+$19.3K	﹤0.01%	1631
2016 Q1	$2.35M	Hold	171,306	–	–	﹤0.01%	1495
2015 Q4	$1.99M	Sell	171,306 -368,016	-68%	-$4.25M	﹤0.01%	1609
2015 Q3	$6.36M	Buy	539,322 +368,016	+215%	+$4.78M	0.01%	1029
2015 Q2	$2.48M	Sell	171,306 -5,897	-3%	-$84.3K	﹤0.01%	1546
2015 Q1	$2.23M	Sell	177,203 -974,018	-85%	-$11.5M	﹤0.01%	1585
2014 Q4	$12.8M	Buy	1,151,221 +64,490	+6%	+$730K	0.02%	780
2014 Q3	$13.6M	Buy	1,086,731 +89,520	+9%	+$1.13M	0.03%	723
2014 Q2	$14.3M	Sell	997,211 -437,334	-30%	-$5.41M	0.03%	704
2014 Q1	$15.4M	Buy	1,434,545 +309,590	+28%	+$2.91M	0.03%	669
2013 Q4	$10.7M	Buy	1,124,955 +61,080	+6%	+$550K	0.02%	792
2013 Q3	$10M	Sell	1,063,875 -4,427	-0.4%	-$40.5K	0.03%	761
2013 Q2	$9.18M	Buy	+1,068,302	New	+$7.96M	0.02%	763

Other funds holding RMBS

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

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

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

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Teachers Advisors's RMBS Position: Q1 2019 in Review

Teachers Advisors reduced its Rambus (RMBS) stake by 0.12% in Q1 2019, selling an estimated $13K and leaving 1,113,248 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #919.

Teachers Advisors first reported a position in RMBS in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.8M in Q1 2018. 176 funds tracked by Wall St. Rank hold RMBS as of Q1 2019.

Teachers Advisors held 1,113,248 shares of Rambus worth $11.6M as of Q1 2019.
Teachers Advisors sold 1,359 Rambus shares in Q1 2019, an estimated $13K.
Rambus made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #919 holding.
Teachers Advisors first reported a position in Rambus in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Rambus position peaked at $15.8M in Q1 2018.
176 funds tracked by Wall St. Rank held Rambus as of Q1 2019.

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