Teachers Advisors’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Teachers Advisors’s Portfolio ROIC Stock Details ROIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.86M	Sell	222,706 -588,816	-73%	-$10.1M	﹤0.01%	1579
2018 Q4	$12.9M	Sell	811,522 -1,057,814	-57%	-$18.6M	0.02%	806
2018 Q3	$34.9M	Buy	1,869,336 +6,875	+0.4%	+$131K	0.04%	474
2018 Q2	$35.7M	Buy	1,862,461 +9,741	+0.5%	+$173K	0.04%	467
2018 Q1	$32.7M	Sell	1,852,720 -3,000	-0.2%	-$53.9K	0.04%	471
2017 Q4	$37M	Buy	1,855,720 +213,604	+13%	+$4.1M	0.05%	435
2017 Q3	$31.2M	Sell	1,642,116 -2,969	-0.2%	-$58.9K	0.04%	474
2017 Q2	$31.6M	Sell	1,645,085 -2,242	-0.1%	-$45.6K	0.04%	467
2017 Q1	$34.6M	Buy	1,647,327 +210,369	+15%	+$4.43M	0.05%	430
2016 Q4	$30.4M	Sell	1,436,958 -560,486	-28%	-$11.5M	0.05%	449
2016 Q3	$43.9M	Buy	1,997,444 +217,436	+12%	+$4.83M	0.07%	331
2016 Q2	$38.6M	Buy	1,780,008 +17,180	+1%	+$347K	0.07%	348
2016 Q1	$35.5M	Buy	1,762,828 +118,210	+7%	+$2.19M	0.06%	375
2015 Q4	$29.4M	Buy	1,644,618 +3,328	+0.2%	+$59.3K	0.06%	416
2015 Q3	$27.1M	Buy	1,641,290 +101,110	+7%	+$1.67M	0.05%	444
2015 Q2	$24.1M	Buy	1,540,180 +20,324	+1%	+$340K	0.04%	502
2015 Q1	$27.8M	Buy	1,519,856 +44,421	+3%	+$780K	0.05%	453
2014 Q4	$24.8M	Sell	1,475,435 -122,396	-8%	-$1.97M	0.05%	482
2014 Q3	$23.5M	Buy	1,597,831 +180,147	+13%	+$2.81M	0.05%	479
2014 Q2	$22.3M	Sell	1,417,684 -68,844	-5%	-$1.08M	0.05%	519
2014 Q1	$22.2M	Buy	1,486,528 +263,340	+22%	+$3.84M	0.05%	526
2013 Q4	$18M	Buy	1,223,188 +443,014	+57%	+$6.43M	0.04%	572
2013 Q3	$10.8M	Buy	780,174 +12,961	+2%	+$176K	0.03%	738
2013 Q2	$10.7M	Buy	+767,213	New	+$11.1M	0.03%	697

Other funds holding ROIC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ROIC Position: Q1 2019 in Review

Teachers Advisors reduced its Retail Opportunity Investments Corp. (ROIC) stake by 73% in Q1 2019, selling an estimated $10.1M and leaving 222,706 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

Teachers Advisors first reported a position in ROIC in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.9M in Q3 2016. 207 funds tracked by Wall St. Rank hold ROIC as of Q1 2019.

Teachers Advisors held 222,706 shares of Retail Opportunity Investments Corp. worth $3.86M as of Q1 2019.
Teachers Advisors sold 588,816 Retail Opportunity Investments Corp. shares in Q1 2019, an estimated $10.1M.
Retail Opportunity Investments Corp. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1579 holding.
Teachers Advisors first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Retail Opportunity Investments Corp. position peaked at $43.9M in Q3 2016.
207 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q1 2019.

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