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Teachers Advisors’s Thomson Reuters TRI Stock Holding History

Teachers Advisors’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-306,812
Closed -$15.4M – 3168
2017
Q1 		$15.4M Buy
306,812
+29,735
+11% +$1.52M 0.02% 780
2016
Q4 		$14.1M Buy
277,077
+17,429
+7% +$850K 0.02% 793
2016
Q3 		$12.5M Buy
259,648
+8,768
+3% +$424K 0.02% 835
2016
Q2 		$11.8M Sell
250,880
-2,288
-0.9% -$109K 0.02% 802
2016
Q1 		$11.9M Buy
253,168
+14,938
+6% +$642K 0.02% 783
2015
Q4 		$10.5M Buy
238,230
+4,784
+2% +$222K 0.02% 854
2015
Q3 		$10.9M Buy
233,446
+3,904
+2% +$178K 0.02% 815
2015
Q2 		$10.1M Sell
229,542
-3,930
-2% -$184K 0.02% 893
2015
Q1 		$11M Buy
233,472
+6,706
+3% +$308K 0.02% 851
2014
Q4 		$10.6M Buy
226,766
+8,601
+4% +$381K 0.02% 861
2014
Q3 		$9.22M Buy
218,165
+8,518
+4% +$368K 0.02% 903
2014
Q2 		$8.85M Buy
209,647
+923
+0.4% +$37.8K 0.02% 906
2014
Q1 		$8.28M Buy
208,724
+4,316
+2% +$177K 0.02% 895
2013
Q4 		$8.97M Buy
204,408
+4,778
+2% +$204K 0.02% 862
2013
Q3 		$8.11M Buy
199,630
+3,682
+2% +$146K 0.02% 858
2013
Q2 		$7.41M Buy
+195,948
New +$7.58M 0.02% 858

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM