TA
TPH

Teachers Advisors’s Tri Pointe Homes TPH Stock Holding History

Teachers Advisors’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.22M Sell
334,059
-1,497,853
-82% -$19.1M 0.01% 1530
2018
Q4 		$20M Buy
1,831,912
+814,051
+80% +$9.62M 0.03% 610
2018
Q3 		$12.6M Buy
1,017,861
+3,203
+0.3% +$47.4K 0.02% 967
2018
Q2 		$16.6M Buy
1,014,658
+15,051
+2% +$256K 0.02% 845
2018
Q1 		$16.4M Sell
999,607
-1,000
-0.1% -$17.2K 0.02% 803
2017
Q4 		$17.9M Hold
1,000,607
– – 0.02% 777
2017
Q3 		$13.8M Sell
1,000,607
-8,165
-0.8% -$109K 0.02% 880
2017
Q2 		$13.3M Buy
1,008,772
+747,688
+286% +$9.33M 0.02% 862
2017
Q1 		$3.27M Sell
261,084
-1,277,941
-83% -$15.7M ﹤0.01% 1517
2016
Q4 		$17.7M Sell
1,539,025
-35,645
-2% -$426K 0.03% 695
2016
Q3 		$20.8M Buy
1,574,670
+93,246
+6% +$1.23M 0.03% 564
2016
Q2 		$17.5M Buy
1,481,424
+25,802
+2% +$302K 0.03% 607
2016
Q1 		$17.1M Buy
1,455,622
+96,544
+7% +$1.02M 0.03% 610
2015
Q4 		$17.2M Buy
1,359,078
+110,680
+9% +$1.48M 0.03% 596
2015
Q3 		$16.3M Buy
1,248,398
+161,200
+15% +$2.33M 0.03% 603
2015
Q2 		$16.6M Buy
1,087,198
+870,129
+401% +$12.9M 0.03% 645
2015
Q1 		$3.35M Buy
217,069
+15,725
+8% +$236K 0.01% 1341
2014
Q4 		$3.07M Sell
201,344
-3,383
-2% -$48.2K 0.01% 1359
2014
Q3 		$2.65M Buy
204,727
+181,509
+782% +$2.58M 0.01% 1418
2014
Q2 		$365K Buy
23,218
+1,779
+8% +$28.8K ﹤0.01% 2617
2014
Q1 		$348K Hold
21,439
– – ﹤0.01% 2592
2013
Q4 		$427K Sell
21,439
-939,769
-98% -$16.1M ﹤0.01% 2470
2013
Q3 		$14.1M Sell
961,208
-344,481
-26% -$5.27M 0.04% 646
2013
Q2 		$21.6M Buy
+1,305,689
New +$23.5M 0.06% 423

Other funds holding TPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teachers Advisors's TPH Position: Q1 2019 in Review

Teachers Advisors reduced its Tri Pointe Homes (TPH) stake by 82% in Q1 2019, selling an estimated $19.1M and leaving 334,059 shares worth $4.22M. The position accounts for 0.01% of the portfolio, ranked #1530.

Teachers Advisors first reported a position in TPH in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q2 2013. 229 funds tracked by Wall St. Rank hold TPH as of Q1 2019.

  • Teachers Advisors held 334,059 shares of Tri Pointe Homes worth $4.22M as of Q1 2019.
  • Teachers Advisors sold 1,497,853 Tri Pointe Homes shares in Q1 2019, an estimated $19.1M.
  • Tri Pointe Homes made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1530 holding.
  • Teachers Advisors first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tri Pointe Homes position peaked at $21.6M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q1 2019.

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