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Teachers Advisors’s Tejon Ranch TRC Stock Holding History

Teachers Advisors’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$821K Buy
46,638
+4,604
+11% +$84.8K ﹤0.01% 2368
2018
Q4 		$697K Sell
42,034
-387
-0.9% -$7.19K ﹤0.01% 2362
2018
Q3 		$921K Buy
42,421
+3,078
+8% +$70.2K ﹤0.01% 2351
2018
Q2 		$956K Buy
39,343
+4,049
+11% +$100K ﹤0.01% 2343
2018
Q1 		$816K Sell
35,294
-67
-0.2% -$1.48K ﹤0.01% 2311
2017
Q4 		$734K Buy
35,361
+7,071
+25% +$146K ﹤0.01% 2382
2017
Q3 		$580K Buy
28,290
+202
+0.7% +$4.05K ﹤0.01% 2518
2017
Q2 		$563K Buy
28,088
+3,700
+15% +$77.6K ﹤0.01% 2547
2017
Q1 		$518K Buy
24,388
+51
+0.2% +$1.15K ﹤0.01% 2520
2016
Q4 		$601K Buy
24,337
+2,306
+10% +$56K ﹤0.01% 2443
2016
Q3 		$520K Hold
22,031
– – ﹤0.01% 2447
2016
Q2 		$506K Buy
22,031
+1,524
+7% +$32.7K ﹤0.01% 2400
2016
Q1 		$410K Hold
20,507
– – ﹤0.01% 2452
2015
Q4 		$381K Hold
20,507
– – ﹤0.01% 2565
2015
Q3 		$434K Hold
20,507
– – ﹤0.01% 2481
2015
Q2 		$512K Buy
20,507
+1,165
+6% +$28.6K ﹤0.01% 2522
2015
Q1 		$497K Hold
19,342
– – ﹤0.01% 2438
2014
Q4 		$553K Sell
19,342
-849
-4% -$23.9K ﹤0.01% 2391
2014
Q3 		$550K Hold
20,191
– – ﹤0.01% 2349
2014
Q2 		$631K Sell
20,191
-664
-3% -$20.3K ﹤0.01% 2304
2014
Q1 		$685K Hold
20,855
– – ﹤0.01% 2227
2013
Q4 		$744K Buy
20,855
+1,328
+7% +$44.1K ﹤0.01% 2161
2013
Q3 		$585K Buy
19,527
+183
+0.9% +$5.56K ﹤0.01% 2227
2013
Q2 		$519K Buy
+19,344
New +$531K ﹤0.01% 2219

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Teachers Advisors's TRC Position: Q1 2019 in Review

Teachers Advisors increased its Tejon Ranch (TRC) stake by 11% in Q1 2019, buying an estimated $84.8K and bringing the position to 46,638 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2368.

Teachers Advisors first reported a position in TRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $956K in Q2 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2019.

  • Teachers Advisors held 46,638 shares of Tejon Ranch worth $821K as of Q1 2019.
  • Teachers Advisors bought 4,604 Tejon Ranch shares in Q1 2019, an estimated $84.8K.
  • Tejon Ranch made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2368 holding.
  • Teachers Advisors first reported a position in Tejon Ranch in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tejon Ranch position peaked at $956K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2019.

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