Teachers Advisors’s Trueblue TBI Stock Holding History

Teachers Advisors’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.06M	Buy	87,040 +104	+0.1%	+$2.43K	﹤0.01%	1960
2018 Q4	$1.93M	Buy	86,936 +2,270	+3%	+$54.4K	﹤0.01%	1863
2018 Q3	$2.21M	Buy	84,666 +2,570	+3%	+$71.3K	﹤0.01%	1928
2018 Q2	$2.21M	Sell	82,096 -13,199	-14%	-$350K	﹤0.01%	1901
2018 Q1	$2.47M	Buy	95,295 +22,291	+31%	+$609K	﹤0.01%	1699
2017 Q4	$2.01M	Sell	73,004 -1,626	-2%	-$43.1K	﹤0.01%	1846
2017 Q3	$1.68M	Sell	74,630 -16,776	-18%	-$379K	﹤0.01%	1942
2017 Q2	$2.42M	Buy	91,406 +3,747	+4%	+$100K	﹤0.01%	1699
2017 Q1	$2.4M	Buy	87,659 +3,810	+5%	+$97.2K	﹤0.01%	1675
2016 Q4	$2.07M	Sell	83,849 -792	-0.9%	-$16.7K	﹤0.01%	1759
2016 Q3	$1.92M	Buy	84,641 +17,073	+25%	+$373K	﹤0.01%	1710
2016 Q2	$1.28M	Sell	67,568 -538,339	-89%	-$11.2M	﹤0.01%	1911
2016 Q1	$15.8M	Buy	605,907 +80,300	+15%	+$1.86M	0.03%	651
2015 Q4	$13.5M	Sell	525,607 -153,114	-23%	-$4.13M	0.03%	714
2015 Q3	$15.3M	Buy	678,721 +12,100	+2%	+$310K	0.03%	632
2015 Q2	$19.9M	Buy	666,621 +13,056	+2%	+$368K	0.04%	559
2015 Q1	$15.9M	Buy	653,565 +36,938	+6%	+$830K	0.03%	681
2014 Q4	$13.7M	Buy	616,627 +3,690	+0.6%	+$87.5K	0.03%	735
2014 Q3	$15.5M	Buy	612,937 +17,580	+3%	+$487K	0.03%	656
2014 Q2	$16.4M	Buy	595,357 +59,637	+11%	+$1.63M	0.03%	657
2014 Q1	$15.7M	Buy	535,720 +67,616	+14%	+$1.81M	0.03%	660
2013 Q4	$12.1M	Buy	468,104 +53,570	+13%	+$1.34M	0.03%	726
2013 Q3	$9.95M	Buy	414,534 +2,733	+0.7%	+$68.2K	0.02%	763
2013 Q2	$8.67M	Buy	+411,801	New	+$8.88M	0.02%	785

Other funds holding TBI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's TBI Position: Q1 2019 in Review

Teachers Advisors increased its Trueblue (TBI) stake by 0.12% in Q1 2019, buying an estimated $2.43K and bringing the position to 87,040 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Teachers Advisors first reported a position in TBI in Q2 2013 and has held it in 24 quarters since. The position peaked at $19.9M in Q2 2015. 191 funds tracked by Wall St. Rank hold TBI as of Q1 2019.

Teachers Advisors held 87,040 shares of Trueblue worth $2.06M as of Q1 2019.
Teachers Advisors bought 104 Trueblue shares in Q1 2019, an estimated $2.43K.
Trueblue made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1960 holding.
Teachers Advisors first reported a position in Trueblue in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Trueblue position peaked at $19.9M in Q2 2015.
191 funds tracked by Wall St. Rank held Trueblue as of Q1 2019.

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