Teachers Advisors’s Treehouse Foods THS Stock Holding History

Teachers Advisors’s Portfolio THS Stock Details THS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.99M	Buy	108,210 +36,552	+51%	+$2.16M	0.01%	1196
2018 Q4	$3.63M	Buy	71,658 +6,099	+9%	+$301K	0.01%	1494
2018 Q3	$3.14M	Sell	65,559 -54	-0.1%	-$2.77K	﹤0.01%	1727
2018 Q2	$3.44M	Sell	65,613 -1,768	-3%	-$80.1K	﹤0.01%	1633
2018 Q1	$2.58M	Buy	67,381 +593	+0.9%	+$25.8K	﹤0.01%	1670
2017 Q4	$3.3M	Buy	66,788 +1,934	+3%	+$104K	﹤0.01%	1561
2017 Q3	$4.39M	Buy	64,854 +1,070	+2%	+$78.8K	0.01%	1414
2017 Q2	$5.21M	Buy	63,784 +3,278	+5%	+$268K	0.01%	1299
2017 Q1	$5.12M	Buy	60,506 +4,782	+9%	+$383K	0.01%	1282
2016 Q4	$4.02M	Buy	55,724 +3,415	+7%	+$261K	0.01%	1390
2016 Q3	$4.56M	Sell	52,309 -6,185	-11%	-$595K	0.01%	1247
2016 Q2	$6M	Sell	58,494 -28,211	-33%	-$2.6M	0.01%	1089
2016 Q1	$7.52M	Buy	86,705 +23,522	+37%	+$1.88M	0.01%	978
2015 Q4	$4.96M	Hold	63,183	–	–	0.01%	1140
2015 Q3	$4.92M	Hold	63,183	–	–	0.01%	1121
2015 Q2	$5.12M	Sell	63,183 -26,733	-30%	-$2.07M	0.01%	1158
2015 Q1	$7.64M	Sell	89,916 -93,874	-51%	-$8.1M	0.01%	996
2014 Q4	$15.7M	Sell	183,790 -630	-0.3%	-$52.2K	0.03%	678
2014 Q3	$14.8M	Buy	184,420 +131,254	+247%	+$10.4M	0.03%	681
2014 Q2	$4.26M	Sell	53,166 -516	-1%	-$38.4K	0.01%	1186
2014 Q1	$3.87M	Buy	53,682 +680	+1%	+$46.9K	0.01%	1210
2013 Q4	$3.65M	Buy	53,002 +2,030	+4%	+$143K	0.01%	1229
2013 Q3	$3.41M	Buy	50,972 +2,207	+5%	+$152K	0.01%	1188
2013 Q2	$3.2M	Buy	+48,765	New	+$3.15M	0.01%	1181

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Teachers Advisors's THS Position: Q1 2019 in Review

Teachers Advisors increased its Treehouse Foods (THS) stake by 51% in Q1 2019, buying an estimated $2.16M and bringing the position to 108,210 shares worth $6.99M. The position accounts for 0.01% of the portfolio, ranked #1196.

Teachers Advisors first reported a position in THS in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.7M in Q4 2014. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

Teachers Advisors held 108,210 shares of Treehouse Foods worth $6.99M as of Q1 2019.
Teachers Advisors bought 36,552 Treehouse Foods shares in Q1 2019, an estimated $2.16M.
Treehouse Foods made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1196 holding.
Teachers Advisors first reported a position in Treehouse Foods in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Treehouse Foods position peaked at $15.7M in Q4 2014.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

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