Teachers Advisors’s TriNet TNET Stock Holding History

Teachers Advisors’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$22.2M	Sell	371,384 -1,519	-0.4%	-$80.1K	0.03%	612
2018 Q4	$15.6M	Buy	372,903 +210,263	+129%	+$9.68M	0.02%	709
2018 Q3	$9.16M	Sell	162,640 -277,962	-63%	-$15.6M	0.01%	1115
2018 Q2	$24.6M	Sell	440,602 -6,529	-1%	-$343K	0.03%	624
2018 Q1	$20.7M	Sell	447,131 -2,117	-0.5%	-$93.5K	0.03%	685
2017 Q4	$19.9M	Buy	449,248 +20,350	+5%	+$815K	0.03%	714
2017 Q3	$14.4M	Buy	428,898 +202,396	+89%	+$7.09M	0.02%	860
2017 Q2	$7.42M	Buy	226,502 +30,069	+15%	+$918K	0.01%	1134
2017 Q1	$5.68M	Buy	196,433 +20,888	+12%	+$560K	0.01%	1239
2016 Q4	$4.5M	Buy	175,545 +96,971	+123%	+$2.2M	0.01%	1332
2016 Q3	$1.7M	Buy	78,574 +8,332	+12%	+$177K	﹤0.01%	1772
2016 Q2	$1.46M	Buy	70,242 +6,538	+10%	+$120K	﹤0.01%	1840
2016 Q1	$914K	Hold	63,704	–	–	﹤0.01%	2017
2015 Q4	$1.23M	Buy	63,704 +162	+0.3%	+$3.07K	﹤0.01%	1901
2015 Q3	$1.07M	Hold	63,542	–	–	﹤0.01%	1957
2015 Q2	$1.61M	Buy	63,542 +37,821	+147%	+$1.18M	﹤0.01%	1832
2015 Q1	$906K	Sell	25,721 -1,748	-6%	-$60.2K	﹤0.01%	2100
2014 Q4	$859K	Buy	27,469 +6,300	+30%	+$186K	﹤0.01%	2118
2014 Q3	$545K	Hold	21,169	–	–	﹤0.01%	2359
2014 Q2	$510K	Buy	+21,169	New	+$495K	﹤0.01%	2417

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

ACH

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Teachers Advisors's TNET Position: Q1 2019 in Review

Teachers Advisors reduced its TriNet (TNET) stake by 0.41% in Q1 2019, selling an estimated $80.1K and leaving 371,384 shares worth $22.2M. The position accounts for 0.03% of the portfolio, ranked #612.

Teachers Advisors first reported a position in TNET in Q2 2014 and has held it in 20 quarters since. The position peaked at $24.6M in Q2 2018. 200 funds tracked by Wall St. Rank hold TNET as of Q1 2019.

Teachers Advisors held 371,384 shares of TriNet worth $22.2M as of Q1 2019.
Teachers Advisors sold 1,519 TriNet shares in Q1 2019, an estimated $80.1K.
TriNet made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #612 holding.
Teachers Advisors first reported a position in TriNet in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's TriNet position peaked at $24.6M in Q2 2018.
200 funds tracked by Wall St. Rank held TriNet as of Q1 2019.

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