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Teachers Advisors’s Terreno Realty TRNO Stock Holding History

Teachers Advisors’s Portfolio TRNO Stock Details TRNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$33.8M Buy
804,786
+5,286
+0.7% +$211K 0.04% 437
2018
Q4 		$28.1M Buy
799,500
+6,975
+0.9% +$260K 0.04% 464
2018
Q3 		$29.9M Buy
792,525
+15,686
+2% +$588K 0.04% 532
2018
Q2 		$29.3M Buy
776,839
+6,420
+0.8% +$236K 0.04% 543
2018
Q1 		$26.6M Buy
770,419
+1,096
+0.1% +$37.6K 0.03% 560
2017
Q4 		$27M Buy
769,323
+5,637
+0.7% +$207K 0.03% 574
2017
Q3 		$27.6M Sell
763,686
-256,409
-25% -$9M 0.04% 527
2017
Q2 		$34.3M Buy
1,020,095
+12,648
+1% +$400K 0.05% 435
2017
Q1 		$28.2M Buy
1,007,447
+1,155
+0.1% +$31.9K 0.04% 500
2016
Q4 		$28.7M Buy
1,006,292
+3,702
+0.4% +$99K 0.05% 467
2016
Q3 		$27.6M Buy
1,002,590
+1,141
+0.1% +$30.6K 0.05% 460
2016
Q2 		$25.9M Sell
1,001,449
-467,418
-32% -$11.1M 0.05% 464
2016
Q1 		$34.4M Hold
1,468,867
– – 0.06% 388
2015
Q4 		$33.2M Buy
1,468,867
+35,000
+2% +$773K 0.06% 378
2015
Q3 		$28.2M Sell
1,433,867
-6,700
-0.5% -$137K 0.06% 432
2015
Q2 		$28.4M Sell
1,440,567
-11,394
-0.8% -$241K 0.05% 450
2015
Q1 		$33.1M Buy
1,451,961
+9,215
+0.6% +$207K 0.06% 404
2014
Q4 		$29.8M Buy
1,442,746
+681,440
+90% +$14M 0.06% 423
2014
Q3 		$14.3M Hold
761,306
– – 0.03% 700
2014
Q2 		$14.7M Buy
761,306
+289,796
+61% +$5.44M 0.03% 691
2014
Q1 		$8.92M Buy
471,510
+53,000
+13% +$955K 0.02% 861
2013
Q4 		$7.41M Buy
418,510
+4,920
+1% +$86.5K 0.02% 945
2013
Q3 		$7.34M Buy
413,590
+183,887
+80% +$3.33M 0.02% 898
2013
Q2 		$4.26M Buy
+229,703
New +$4.31M 0.01% 1064

Other funds holding TRNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teachers Advisors's TRNO Position: Q1 2019 in Review

Teachers Advisors increased its Terreno Realty (TRNO) stake by 0.66% in Q1 2019, buying an estimated $211K and bringing the position to 804,786 shares worth $33.8M. The position accounts for 0.04% of the portfolio, ranked #437.

Teachers Advisors first reported a position in TRNO in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.4M in Q1 2016. 204 funds tracked by Wall St. Rank hold TRNO as of Q1 2019.

  • Teachers Advisors held 804,786 shares of Terreno Realty worth $33.8M as of Q1 2019.
  • Teachers Advisors bought 5,286 Terreno Realty shares in Q1 2019, an estimated $211K.
  • Terreno Realty made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #437 holding.
  • Teachers Advisors first reported a position in Terreno Realty in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Terreno Realty position peaked at $34.4M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2019.

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