TA
RWT

Teachers Advisors’s Redwood Trust RWT Stock Holding History

Teachers Advisors’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.7M Buy
228,993
+56,775
+33% +$897K ﹤0.01% 1600
2018
Q4 		$2.6M Buy
172,218
+17,759
+11% +$287K ﹤0.01% 1689
2018
Q3 		$2.51M Sell
154,459
-1,795
-1% -$29.7K ﹤0.01% 1849
2018
Q2 		$2.57M Buy
156,254
+19,507
+14% +$313K ﹤0.01% 1802
2018
Q1 		$2.12M Sell
136,747
-4,289
-3% -$64.4K ﹤0.01% 1798
2017
Q4 		$2.09M Buy
141,036
+2,835
+2% +$43.9K ﹤0.01% 1815
2017
Q3 		$2.25M Buy
138,201
+1,155
+0.8% +$19.4K ﹤0.01% 1769
2017
Q2 		$2.33M Buy
137,046
+7,973
+6% +$135K ﹤0.01% 1725
2017
Q1 		$2.14M Buy
129,073
+3,248
+3% +$52.3K ﹤0.01% 1742
2016
Q4 		$1.91M Buy
125,825
+1,622
+1% +$23.8K ﹤0.01% 1809
2016
Q3 		$1.76M Buy
124,203
+2,061
+2% +$29.3K ﹤0.01% 1756
2016
Q2 		$1.69M Buy
122,142
+1,870
+2% +$25.1K ﹤0.01% 1756
2016
Q1 		$1.57M Hold
120,272
– – ﹤0.01% 1709
2015
Q4 		$1.59M Hold
120,272
– – ﹤0.01% 1729
2015
Q3 		$1.67M Hold
120,272
– – ﹤0.01% 1679
2015
Q2 		$1.89M Buy
120,272
+3,814
+3% +$64.8K ﹤0.01% 1727
2015
Q1 		$2.08M Buy
116,458
+1,298
+1% +$25.2K ﹤0.01% 1626
2014
Q4 		$2.27M Sell
115,160
-1,757
-2% -$33K ﹤0.01% 1541
2014
Q3 		$1.94M Hold
116,917
– – ﹤0.01% 1616
2014
Q2 		$2.28M Sell
116,917
-6,569
-5% -$131K ﹤0.01% 1540
2014
Q1 		$2.5M Buy
123,486
+7,620
+7% +$148K 0.01% 1435
2013
Q4 		$2.24M Buy
115,866
+4,460
+4% +$82.2K 0.01% 1475
2013
Q3 		$2.19M Buy
111,406
+4,565
+4% +$81.3K 0.01% 1416
2013
Q2 		$1.82M Buy
+106,841
New +$2.2M ﹤0.01% 1471

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's RWT Position: Q1 2019 in Review

Teachers Advisors increased its Redwood Trust (RWT) stake by 33% in Q1 2019, buying an estimated $897K and bringing the position to 228,993 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Teachers Advisors first reported a position in RWT in Q2 2013 and has held it in 24 quarters since. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

  • Teachers Advisors held 228,993 shares of Redwood Trust worth $3.7M as of Q1 2019.
  • Teachers Advisors bought 56,775 Redwood Trust shares in Q1 2019, an estimated $897K.
  • Redwood Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1600 holding.
  • Teachers Advisors first reported a position in Redwood Trust in Q2 2013 and has held it in 24 quarters since.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

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