Teachers Advisors’s Trc Companies TRR Stock Holding History

Teachers Advisors’s Portfolio TRR Stock Details TRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-33,718	Closed	-$588K	–	3227
2017 Q1	$588K	Sell	33,718 -14,655	-30%	-$158K	﹤0.01%	2458
2016 Q4	$513K	Buy	48,373 +10,056	+26%	+$93.6K	﹤0.01%	2528
2016 Q3	$332K	Buy	38,317 +11,984	+46%	+$86.7K	﹤0.01%	2673
2016 Q2	$166K	Sell	26,333 -3,032	-10%	-$21.2K	﹤0.01%	2958
2016 Q1	$213K	Hold	29,365	–	–	﹤0.01%	2774
2015 Q4	$272K	Buy	29,365 +6,209	+27%	+$65.8K	﹤0.01%	2746
2015 Q3	$274K	Hold	23,156	–	–	﹤0.01%	2733
2015 Q2	$235K	Buy	+23,156	New	+$216K	﹤0.01%	2929
2014 Q2	–	Sell	-18,253	Closed	-$121K	–	3220
2014 Q1	$121K	Hold	18,253	–	–	﹤0.01%	3012
2013 Q4	$130K	Hold	18,253	–	–	﹤0.01%	2987
2013 Q3	$135K	Sell	18,253 -110	-0.6%	-$879	﹤0.01%	2949
2013 Q2	$129K	Buy	+18,363	New	+$110K	﹤0.01%	2945

Other funds holding TRR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Teachers Advisors's TRR Position: Q2 2017 in Review

Teachers Advisors sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 33,718 shares — an estimated $588K sold.

Teachers Advisors first reported a position in TRR in Q2 2013 and held it in 12 quarters. The position peaked at $588K in Q1 2017. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

Teachers Advisors reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 33,718 Trc Companies shares in Q2 2017, an estimated $588K.
Teachers Advisors first reported a position in Trc Companies in Q2 2013 and held it in 12 quarters.
Teachers Advisors's Trc Companies position peaked at $588K in Q1 2017.
2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.