Teachers Advisors’s ReposiTrak TRAK Stock Holding History

Teachers Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$156K	Hold	19,471	–	–	﹤0.01%	2886
2018 Q4	$116K	Hold	19,471	–	–	﹤0.01%	2935
2018 Q3	$197K	Sell	19,471 -119	-0.6%	-$1K	﹤0.01%	2945
2018 Q2	$155K	Hold	19,590	–	–	﹤0.01%	3025
2018 Q1	$171K	Hold	19,590	–	–	﹤0.01%	2906
2017 Q4	$187K	Hold	19,590	–	–	﹤0.01%	2942
2017 Q3	$238K	Hold	19,590	–	–	﹤0.01%	2928
2017 Q2	$238K	Buy	19,590 +74	+0.4%	+$910	﹤0.01%	2960
2017 Q1	$241K	Buy	19,516 +1,520	+8%	+$20.9K	﹤0.01%	2828
2016 Q4	$229K	Hold	17,996	–	–	﹤0.01%	2867
2016 Q3	$212K	Hold	17,996	–	–	﹤0.01%	2862
2016 Q2	$161K	Buy	17,996 +3,309	+23%	+$30.3K	﹤0.01%	2971
2016 Q1	$133K	Hold	14,687	–	–	﹤0.01%	2902
2015 Q4	$175K	Hold	14,687	–	–	﹤0.01%	2908
2015 Q3	$155K	Hold	14,687	–	–	﹤0.01%	2950
2015 Q2	$182K	Buy	14,687 +1,711	+13%	+$21K	﹤0.01%	2992
2015 Q1	$179K	Hold	12,976	–	–	﹤0.01%	2924
2014 Q4	$117K	Hold	12,976	–	–	﹤0.01%	3022
2014 Q3	$128K	Hold	12,976	–	–	﹤0.01%	3011
2014 Q2	$141K	Buy	+12,976	New	+$144K	﹤0.01%	3011

Other funds holding TRAK

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Parsons Capital Management Providence, Rhode Island $2.19B AUM 20.87% 1-Year Est. Return

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