Teachers Advisors’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$46.2M	Sell	702,118 -41,003	-6%	-$2.7M	0.06%	353
2018 Q4	$46.9M	Sell	743,121 -840,353	-53%	-$53M	0.07%	303
2018 Q3	$133M	Buy	1,583,474 +62,242	+4%	+$5.21M	0.16%	126
2018 Q2	$142M	Buy	1,521,232 +366,222	+32%	+$34.1M	0.18%	111
2018 Q1	$115M	Buy	1,155,010 +34,539	+3%	+$3.44M	0.15%	138
2017 Q4	$109M	Sell	1,120,471 -354,377	-24%	-$34.6M	0.14%	155
2017 Q3	$141M	Sell	1,474,848 -224,082	-13%	-$21.4M	0.19%	112
2017 Q2	$152M	Buy	1,698,930 +17,720	+1%	+$1.59M	0.21%	94
2017 Q1	$134M	Sell	1,681,210 -441,812	-21%	-$35.2M	0.19%	103
2016 Q4	$165M	Buy	2,123,022 +537,899	+34%	+$41.8M	0.26%	64
2016 Q3	$110M	Buy	1,585,123 +664,537	+72%	+$46.3M	0.18%	114
2016 Q2	$49.6M	Buy	920,586 +92,396	+11%	+$4.98M	0.09%	286
2016 Q1	$48.5M	Sell	828,190 -298,989	-27%	-$17.5M	0.09%	275
2015 Q4	$74.8M	Sell	1,127,179 -186,145	-14%	-$12.4M	0.14%	166
2015 Q3	$88.3M	Sell	1,313,324 -67,478	-5%	-$4.54M	0.18%	123
2015 Q2	$106M	Sell	1,380,802 -203,832	-13%	-$15.7M	0.2%	97
2015 Q1	$117M	Buy	1,584,634 +82,429	+5%	+$6.06M	0.22%	84
2014 Q4	$118M	Buy	1,502,205 +67,384	+5%	+$5.29M	0.23%	85
2014 Q3	$106M	Buy	1,434,821 +60,757	+4%	+$4.47M	0.21%	96
2014 Q2	$92.4M	Buy	1,374,064 +126,895	+10%	+$8.54M	0.19%	106
2014 Q1	$86.7M	Sell	1,247,169 -620,551	-33%	-$43.2M	0.19%	109
2013 Q4	$137M	Buy	1,867,720 +435,022	+30%	+$31.9M	0.31%	47
2013 Q3	$94.2M	Sell	1,432,698 -112,655	-7%	-$7.41M	0.24%	83
2013 Q2	$101M	Buy	+1,545,353	New	+$101M	0.27%	63