TA
SRC

Teachers Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Teachers Advisors’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.02M Buy
101,100
+361
+0.4% +$13.8K ﹤0.01% 1564
2018
Q4 		$3.55M Sell
100,739
-1
-0% -$39 0.01% 1507
2018
Q3 		$4.06M Sell
100,740
-892,793
-90% -$37M ﹤0.01% 1570
2018
Q2 		$39.9M Sell
993,533
-52,124
-5% -$1.98M 0.05% 424
2018
Q1 		$36.4M Sell
1,045,657
-2,230
-0.2% -$79.5K 0.05% 433
2017
Q4 		$40.3M Buy
1,047,887
+158,306
+18% +$6.01M 0.05% 406
2017
Q3 		$34.2M Buy
889,581
+70,362
+9% +$2.6M 0.05% 435
2017
Q2 		$27.2M Buy
819,219
+250,393
+44% +$9.38M 0.04% 525
2017
Q1 		$25.8M Sell
568,826
-119,423
-17% -$5.69M 0.04% 537
2016
Q4 		$33.5M Sell
688,249
-20,738
-3% -$1.05M 0.05% 411
2016
Q3 		$42.4M Sell
708,987
-31,985
-4% -$1.9M 0.07% 341
2016
Q2 		$42.4M Buy
740,972
+214,632
+41% +$11.2M 0.07% 324
2016
Q1 		$26.6M Buy
526,340
+214,494
+69% +$10M 0.05% 451
2015
Q4 		$14M Sell
311,846
-143,229
-31% -$6.35M 0.03% 689
2015
Q3 		$18.7M Sell
455,075
-55,036
-11% -$2.44M 0.04% 551
2015
Q2 		$22.1M Sell
510,111
-230,040
-31% -$11.5M 0.04% 532
2015
Q1 		$40.1M Buy
740,151
+27,397
+4% +$1.52M 0.08% 346
2014
Q4 		$38M Sell
712,754
-239,886
-25% -$12.5M 0.07% 356
2014
Q3 		$46.9M Buy
952,640
+4,301
+0.5% +$222K 0.09% 276
2014
Q2 		$48.3M Buy
948,339
+9,165
+1% +$455K 0.1% 269
2014
Q1 		$46.2M Buy
939,174
+217,565
+30% +$10.4M 0.1% 259
2013
Q4 		$31.8M Buy
721,609
+159,267
+28% +$7.03M 0.07% 344
2013
Q3 		$23.1M Buy
562,342
+262,168
+87% +$10.8M 0.06% 442
2013
Q2 		$12.5M Buy
+300,174
New +$14.4M 0.03% 630

Other funds holding SRC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's SRC Position: Q1 2019 in Review

Teachers Advisors increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 0.36% in Q1 2019, buying an estimated $13.8K and bringing the position to 101,100 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Teachers Advisors first reported a position in SRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.3M in Q2 2014. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

  • Teachers Advisors held 101,100 shares of SPIRIT REALTY CAPITAL, INC. worth $4.02M as of Q1 2019.
  • Teachers Advisors bought 361 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $13.8K.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1564 holding.
  • Teachers Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $48.3M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

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