Teachers Advisors’s RenaissanceRe RNR Stock Holding History

Teachers Advisors’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.11M	Buy	63,488 +16,270	+34%	+$2.28M	0.01%	1043
2018 Q4	$6.31M	Sell	47,218 -55,808	-54%	-$7.29M	0.01%	1172
2018 Q3	$13.8M	Sell	103,026 -928	-0.9%	-$120K	0.02%	915
2018 Q2	$12.5M	Sell	103,954 -16,932	-14%	-$2.19M	0.02%	973
2018 Q1	$16.7M	Sell	120,886 -31,701	-21%	-$4.12M	0.02%	794
2017 Q4	$19.2M	Sell	152,587 -23,749	-13%	-$3.19M	0.02%	739
2017 Q3	$23.8M	Sell	176,336 -17,052	-9%	-$2.4M	0.03%	586
2017 Q2	$26.9M	Buy	193,388 +7,902	+4%	+$1.11M	0.04%	528
2017 Q1	$26.8M	Sell	185,486 -283	-0.2%	-$40.5K	0.04%	520
2016 Q4	$25.3M	Sell	185,769 -4,637	-2%	-$594K	0.04%	522
2016 Q3	$22.9M	Sell	190,406 -8,362	-4%	-$986K	0.04%	516
2016 Q2	$23.3M	Sell	198,768 -16,284	-8%	-$1.87M	0.04%	499
2016 Q1	$25.8M	Buy	215,052 +19,276	+10%	+$2.19M	0.05%	462
2015 Q4	$22.2M	Buy	195,776 +3,222	+2%	+$356K	0.04%	510
2015 Q3	$20.5M	Buy	192,554 +1,201	+0.6%	+$126K	0.04%	521
2015 Q2	$19.4M	Sell	191,353 -1,853	-1%	-$191K	0.04%	569
2015 Q1	$19.3M	Sell	193,206 -2,500	-1%	-$250K	0.04%	589
2014 Q4	$19M	Buy	195,706 +830	+0.4%	+$82.5K	0.04%	594
2014 Q3	$19.5M	Sell	194,876 -16,230	-8%	-$1.66M	0.04%	555
2014 Q2	$22.6M	Buy	211,106 +15,078	+8%	+$1.54M	0.05%	510
2014 Q1	$19.1M	Sell	196,028 -99,240	-34%	-$9.3M	0.04%	571
2013 Q4	$28.7M	Sell	295,268 -15,229	-5%	-$1.42M	0.06%	384
2013 Q3	$28.1M	Sell	310,497 -72,699	-19%	-$6.35M	0.07%	356
2013 Q2	$33.3M	Buy	+383,196	New	+$34M	0.09%	287

Other funds holding RNR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

TMNFIC

Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Teachers Advisors's RNR Position: Q1 2019 in Review

Teachers Advisors increased its RenaissanceRe (RNR) stake by 34% in Q1 2019, buying an estimated $2.28M and bringing the position to 63,488 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #1043.

Teachers Advisors first reported a position in RNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.3M in Q2 2013. 317 funds tracked by Wall St. Rank hold RNR as of Q1 2019.

Teachers Advisors held 63,488 shares of RenaissanceRe worth $9.11M as of Q1 2019.
Teachers Advisors bought 16,270 RenaissanceRe shares in Q1 2019, an estimated $2.28M.
RenaissanceRe made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1043 holding.
Teachers Advisors first reported a position in RenaissanceRe in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's RenaissanceRe position peaked at $33.3M in Q2 2013.
317 funds tracked by Wall St. Rank held RenaissanceRe as of Q1 2019.

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