TA
TTSH

Teachers Advisors’s Tile Shop Holdings TTSH Stock Holding History

Teachers Advisors’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$502K Buy
88,738
+11,348
+15% +$73.7K ﹤0.01% 2535
2018
Q4 		$424K Sell
77,390
-3,683
-5% -$22.5K ﹤0.01% 2576
2018
Q3 		$580K Sell
81,073
-136
-0.2% -$1.08K ﹤0.01% 2562
2018
Q2 		$625K Buy
81,209
+3,114
+4% +$21.6K ﹤0.01% 2555
2018
Q1 		$469K Buy
78,095
+12,478
+19% +$96.7K ﹤0.01% 2550
2017
Q4 		$630K Buy
65,617
+584
+0.9% +$5.16K ﹤0.01% 2462
2017
Q3 		$826K Buy
65,033
+4,260
+7% +$66.6K ﹤0.01% 2349
2017
Q2 		$1.25M Buy
60,773
+6,109
+11% +$124K ﹤0.01% 2099
2017
Q1 		$1.05M Hold
54,664
– – ﹤0.01% 2159
2016
Q4 		$1.07M Sell
54,664
-1,028
-2% -$19.2K ﹤0.01% 2146
2016
Q3 		$922K Buy
55,692
+1,322
+2% +$22.7K ﹤0.01% 2116
2016
Q2 		$1.08M Buy
54,370
+11,806
+28% +$209K ﹤0.01% 1984
2016
Q1 		$635K Hold
42,564
– – ﹤0.01% 2215
2015
Q4 		$698K Hold
42,564
– – ﹤0.01% 2214
2015
Q3 		$510K Buy
42,564
+642
+2% +$8.49K ﹤0.01% 2385
2015
Q2 		$595K Sell
41,922
-4,066
-9% -$54.7K ﹤0.01% 2429
2015
Q1 		$557K Buy
45,988
+4,326
+10% +$42.2K ﹤0.01% 2374
2014
Q4 		$370K Buy
41,662
+2,610
+7% +$23.2K ﹤0.01% 2601
2014
Q3 		$361K Buy
39,052
+90
+0.2% +$1K ﹤0.01% 2573
2014
Q2 		$596K Buy
38,962
+8,259
+27% +$122K ﹤0.01% 2338
2014
Q1 		$474K Hold
30,703
– – ﹤0.01% 2435
2013
Q4 		$555K Buy
30,703
+6,190
+25% +$128K ﹤0.01% 2327
2013
Q3 		$723K Buy
24,513
+831
+4% +$23K ﹤0.01% 2110
2013
Q2 		$686K Buy
+23,682
New +$599K ﹤0.01% 2062

Other funds holding TTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's TTSH Position: Q1 2019 in Review

Teachers Advisors increased its Tile Shop Holdings (TTSH) stake by 15% in Q1 2019, buying an estimated $73.7K and bringing the position to 88,738 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Teachers Advisors first reported a position in TTSH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.25M in Q2 2017. 134 funds tracked by Wall St. Rank hold TTSH as of Q1 2019.

  • Teachers Advisors held 88,738 shares of Tile Shop Holdings worth $502K as of Q1 2019.
  • Teachers Advisors bought 11,348 Tile Shop Holdings shares in Q1 2019, an estimated $73.7K.
  • Tile Shop Holdings made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2535 holding.
  • Teachers Advisors first reported a position in Tile Shop Holdings in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tile Shop Holdings position peaked at $1.25M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2019.

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