TA
STWD icon

Teachers Advisors’s Starwood Property Trust STWD Stock Holding History

Teachers Advisors’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29M Sell
1,298,915
-420,686
-24% -$9.18M 0.04% 496
2018
Q4 		$33.9M Buy
1,719,601
+14,920
+0.9% +$322K 0.05% 392
2018
Q3 		$36.7M Buy
1,704,681
+6,914
+0.4% +$153K 0.04% 454
2018
Q2 		$36.9M Buy
1,697,767
+326,767
+24% +$7.03M 0.05% 455
2018
Q1 		$28.7M Buy
1,371,000
+70,158
+5% +$1.45M 0.04% 522
2017
Q4 		$27.8M Buy
1,300,842
+267,115
+26% +$5.79M 0.04% 558
2017
Q3 		$22.5M Sell
1,033,727
-4,975
-0.5% -$110K 0.03% 629
2017
Q2 		$23.3M Buy
1,038,702
+10,732
+1% +$240K 0.03% 589
2017
Q1 		$23.2M Buy
1,027,970
+171,798
+20% +$3.88M 0.03% 586
2016
Q4 		$18.8M Buy
856,172
+397,657
+87% +$8.77M 0.03% 660
2016
Q3 		$10.3M Buy
458,515
+235,546
+106% +$5.21M 0.02% 930
2016
Q2 		$4.62M Sell
222,969
-766,230
-77% -$15.3M 0.01% 1203
2016
Q1 		$18.7M Sell
989,199
-2,820,732
-74% -$52.3M 0.03% 562
2015
Q4 		$78.3M Buy
3,809,931
+33,103
+0.9% +$681K 0.15% 151
2015
Q3 		$77.5M Sell
3,776,828
-140,556
-4% -$3.04M 0.15% 140
2015
Q2 		$84.5M Buy
3,917,384
+1,165,460
+42% +$27.6M 0.16% 148
2015
Q1 		$66.9M Buy
2,751,924
+99,330
+4% +$2.39M 0.13% 204
2014
Q4 		$61.6M Buy
2,652,594
+230,698
+10% +$5.3M 0.12% 220
2014
Q3 		$53.2M Sell
2,421,896
-23,194
-0.9% -$544K 0.11% 248
2014
Q2 		$58.1M Buy
2,445,090
+18,685
+0.8% +$445K 0.12% 218
2014
Q1 		$57.2M Sell
2,426,405
-157,911
-6% -$3.75M 0.12% 202
2013
Q4 		$57.7M Buy
2,584,316
+1,687,029
+188% +$35.7M 0.13% 194
2013
Q3 		$17.3M Buy
897,287
+473,687
+112% +$9.52M 0.04% 557
2013
Q2 		$8.45M Buy
+423,600
New +$9.04M 0.02% 798

Other funds holding STWD

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's STWD Position: Q1 2019 in Review

Teachers Advisors reduced its Starwood Property Trust (STWD) stake by 24% in Q1 2019, selling an estimated $9.18M and leaving 1,298,915 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #496.

Teachers Advisors first reported a position in STWD in Q2 2013 and has held it in 24 quarters since. The position peaked at $84.5M in Q2 2015. 433 funds tracked by Wall St. Rank hold STWD as of Q1 2019.

  • Teachers Advisors held 1,298,915 shares of Starwood Property Trust worth $29M as of Q1 2019.
  • Teachers Advisors sold 420,686 Starwood Property Trust shares in Q1 2019, an estimated $9.18M.
  • Starwood Property Trust made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #496 holding.
  • Teachers Advisors first reported a position in Starwood Property Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Starwood Property Trust position peaked at $84.5M in Q2 2015.
  • 433 funds tracked by Wall St. Rank held Starwood Property Trust as of Q1 2019.

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