Teachers Advisors’s Turning Point Brands TPB Stock Holding History

Teachers Advisors’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$644K	Hold	13,976	–	–	﹤0.01%	2459
2018 Q4	$380K	Hold	13,976	–	–	﹤0.01%	2625
2018 Q3	$579K	Sell	13,976 -88	-0.6%	-$3.09K	﹤0.01%	2564
2018 Q2	$449K	Buy	+14,064	New	+$351K	﹤0.01%	2707
2018 Q1	–	Sell	-8,588	Closed	-$181K	–	3038
2017 Q4	$181K	Hold	8,588	–	–	﹤0.01%	2950
2017 Q3	$146K	Sell	8,588 -1,661	-16%	-$26.8K	﹤0.01%	3011
2017 Q2	$157K	Buy	10,249 +2,087	+26%	+$33.4K	﹤0.01%	3041
2017 Q1	$127K	Buy	8,162 +1,921	+31%	+$26K	﹤0.01%	2947
2016 Q4	$76K	Hold	6,241	–	–	﹤0.01%	3035
2016 Q3	$75K	Hold	6,241	–	–	﹤0.01%	3029
2016 Q2	$64K	Buy	+6,241	New	+$61.6K	﹤0.01%	3068

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Teachers Advisors's TPB Position: Q1 2019 in Review

Teachers Advisors held its Turning Point Brands (TPB) position steady in Q1 2019 at 13,976 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Teachers Advisors first reported a position in TPB in Q2 2016 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TPB as of Q1 2019.

Teachers Advisors held 13,976 shares of Turning Point Brands worth $644K as of Q1 2019.
Teachers Advisors left its Turning Point Brands share count unchanged in Q1 2019.
Turning Point Brands made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2459 holding.
Teachers Advisors first reported a position in Turning Point Brands in Q2 2016 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2019.

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