Teachers Advisors’s Tiptree Inc TIPT Stock Holding History

Teachers Advisors’s Portfolio TIPT Stock Details TIPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$281K	Hold	44,326	–	–	﹤0.01%	2748
2018 Q4	$248K	Sell	44,326 -3,162	-7%	-$18.1K	﹤0.01%	2781
2018 Q3	$311K	Buy	47,488 +2,725	+6%	+$18.2K	﹤0.01%	2813
2018 Q2	$304K	Hold	44,763	–	–	﹤0.01%	2864
2018 Q1	$284K	Hold	44,763	–	–	﹤0.01%	2773
2017 Q4	$266K	Hold	44,763	–	–	﹤0.01%	2854
2017 Q3	$280K	Hold	44,763	–	–	﹤0.01%	2865
2017 Q2	$316K	Sell	44,763 -9,828	-18%	-$66.5K	﹤0.01%	2831
2017 Q1	$399K	Hold	54,591	–	–	﹤0.01%	2641
2016 Q4	$336K	Buy	54,591 +7,348	+16%	+$45.6K	﹤0.01%	2726
2016 Q3	$281K	Buy	47,243 +2,480	+6%	+$13.6K	﹤0.01%	2739
2016 Q2	$245K	Hold	44,763	–	–	﹤0.01%	2788
2016 Q1	$255K	Hold	44,763	–	–	﹤0.01%	2694
2015 Q4	$275K	Hold	44,763	–	–	﹤0.01%	2742
2015 Q3	$286K	Hold	44,763	–	–	﹤0.01%	2716
2015 Q2	$325K	Buy	44,763 +37,380	+506%	+$252K	﹤0.01%	2791
2015 Q1	$49K	Hold	7,383	–	–	﹤0.01%	3077
2014 Q4	$60K	Hold	7,383	–	–	﹤0.01%	3094
2014 Q3	$61K	Hold	7,383	–	–	﹤0.01%	3090
2014 Q2	$64K	Buy	+7,383	New	+$68.3K	﹤0.01%	3067

Other funds holding TIPT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Advisors's TIPT Position: Q1 2019 in Review

Teachers Advisors held its Tiptree Inc (TIPT) position steady in Q1 2019 at 44,326 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Teachers Advisors first reported a position in TIPT in Q2 2014 and has held it in 20 quarters since. The position peaked at $399K in Q1 2017. 55 funds tracked by Wall St. Rank hold TIPT as of Q1 2019.

Teachers Advisors held 44,326 shares of Tiptree Inc worth $281K as of Q1 2019.
Teachers Advisors left its Tiptree Inc share count unchanged in Q1 2019.
Tiptree Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2748 holding.
Teachers Advisors first reported a position in Tiptree Inc in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Tiptree Inc position peaked at $399K in Q1 2017.
55 funds tracked by Wall St. Rank held Tiptree Inc as of Q1 2019.

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