Teachers Advisors’s STORE Capital Corporation STOR Stock Holding History

Teachers Advisors’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.3M	Sell	338,187 -145,734	-30%	-$4.59M	0.01%	937
2018 Q4	$13.7M	Sell	483,921 -394,222	-45%	-$11.5M	0.02%	772
2018 Q3	$24.4M	Buy	878,143 +2,683	+0.3%	+$75.5K	0.03%	623
2018 Q2	$24M	Buy	875,460 +58,063	+7%	+$1.51M	0.03%	641
2018 Q1	$20.3M	Sell	817,397 -24,810	-3%	-$603K	0.03%	693
2017 Q4	$21.9M	Sell	842,207 -22,347	-3%	-$572K	0.03%	673
2017 Q3	$21.5M	Sell	864,554 -416,590	-33%	-$10.1M	0.03%	649
2017 Q2	$28.8M	Buy	1,281,144 +141,811	+12%	+$3.14M	0.04%	498
2017 Q1	$27.2M	Sell	1,139,333 -159,438	-12%	-$3.87M	0.04%	517
2016 Q4	$32.1M	Buy	1,298,771 +67,352	+5%	+$1.74M	0.05%	433
2016 Q3	$36.3M	Buy	1,231,419 +122,483	+11%	+$3.64M	0.06%	382
2016 Q2	$32.7M	Buy	1,108,936 +1,055,178	+1,963%	+$27.8M	0.06%	402
2016 Q1	$1.39M	Buy	53,758 +7,004	+15%	+$172K	﹤0.01%	1808
2015 Q4	$1.08M	Hold	46,754	–	–	﹤0.01%	1977
2015 Q3	$966K	Hold	46,754	–	–	﹤0.01%	2015
2015 Q2	$940K	Sell	46,754 -1,055,707	-96%	-$22.8M	﹤0.01%	2158
2015 Q1	$25.7M	Buy	1,102,461 +322,288	+41%	+$7.24M	0.05%	484
2014 Q4	$16.9M	Buy	+780,173	New	+$16.1M	0.03%	646

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's STOR Position: Q1 2019 in Review

Teachers Advisors reduced its STORE Capital Corporation (STOR) stake by 30% in Q1 2019, selling an estimated $4.59M and leaving 338,187 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #937.

Teachers Advisors first reported a position in STOR in Q4 2014 and has held it in 18 quarters since. The position peaked at $36.3M in Q3 2016. 395 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

Teachers Advisors held 338,187 shares of STORE Capital Corporation worth $11.3M as of Q1 2019.
Teachers Advisors sold 145,734 STORE Capital Corporation shares in Q1 2019, an estimated $4.59M.
STORE Capital Corporation made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #937 holding.
Teachers Advisors first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's STORE Capital Corporation position peaked at $36.3M in Q3 2016.
395 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

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