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Teachers Advisors’s Trex TREX Stock Holding History

Teachers Advisors’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.7M Buy
900,148
+418
+0% +$14.6K 0.03% 518
2018
Q4 		$26.7M Buy
899,730
+22,000
+3% +$689K 0.04% 481
2018
Q3 		$33.8M Sell
877,730
-184,392
-17% -$7.09M 0.04% 492
2018
Q2 		$33.2M Buy
1,062,122
+9,838
+0.9% +$285K 0.04% 495
2018
Q1 		$28.6M Buy
1,052,284
+5,260
+0.5% +$145K 0.04% 525
2017
Q4 		$28.4M Buy
1,047,024
+16,116
+2% +$410K 0.04% 551
2017
Q3 		$23.2M Buy
1,030,908
+84,252
+9% +$1.61M 0.03% 603
2017
Q2 		$16M Buy
946,656
+741,696
+362% +$12.5M 0.02% 769
2017
Q1 		$3.56M Buy
204,960
+4,872
+2% +$84K 0.01% 1474
2016
Q4 		$3.22M Buy
200,088
+12,176
+6% +$190K 0.01% 1519
2016
Q3 		$2.76M Sell
187,912
-1,052
-0.6% -$14.7K ﹤0.01% 1526
2016
Q2 		$2.12M Sell
188,964
-4,936
-3% -$55.7K ﹤0.01% 1621
2016
Q1 		$2.32M Hold
193,900
– – ﹤0.01% 1501
2015
Q4 		$1.84M Buy
193,900
+3,792
+2% +$38K ﹤0.01% 1643
2015
Q3 		$1.58M Hold
190,108
– – ﹤0.01% 1712
2015
Q2 		$2.35M Sell
190,108
-11,504
-6% -$147K ﹤0.01% 1578
2015
Q1 		$2.75M Buy
201,612
+5,304
+3% +$61.2K 0.01% 1448
2014
Q4 		$2.09M Hold
196,308
– – ﹤0.01% 1596
2014
Q3 		$1.7M Hold
196,308
– – ﹤0.01% 1719
2014
Q2 		$1.41M Sell
196,308
-12,452
-6% -$106K ﹤0.01% 1860
2014
Q1 		$1.91M Sell
208,760
-1,274,608
-86% -$11.4M ﹤0.01% 1620
2013
Q4 		$14.7M Buy
1,483,368
+845,424
+133% +$6.92M 0.03% 653
2013
Q3 		$3.95M Sell
637,944
-1,179,368
-65% -$6.86M 0.01% 1118
2013
Q2 		$10.8M Buy
+1,817,312
New +$11.7M 0.03% 690

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's TREX Position: Q1 2019 in Review

Teachers Advisors increased its Trex (TREX) stake by 0.05% in Q1 2019, buying an estimated $14.6K and bringing the position to 900,148 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #518.

Teachers Advisors first reported a position in TREX in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.8M in Q3 2018. 326 funds tracked by Wall St. Rank hold TREX as of Q1 2019.

  • Teachers Advisors held 900,148 shares of Trex worth $27.7M as of Q1 2019.
  • Teachers Advisors bought 418 Trex shares in Q1 2019, an estimated $14.6K.
  • Trex made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #518 holding.
  • Teachers Advisors first reported a position in Trex in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Trex position peaked at $33.8M in Q3 2018.
  • 326 funds tracked by Wall St. Rank held Trex as of Q1 2019.

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