Teachers Advisors’s Tuesday Morning Corp TUES Stock Holding History

Teachers Advisors’s Portfolio TUES Stock Details TUES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-82,056	Closed	-$308K	–	3206
2017 Q1	$308K	Buy	82,056 +9,260	+13%	+$37.7K	﹤0.01%	2745
2016 Q4	$393K	Buy	72,796 +4,588	+7%	+$24.7K	﹤0.01%	2660
2016 Q3	$408K	Hold	68,208	–	–	﹤0.01%	2571
2016 Q2	$479K	Buy	68,208 +3,979	+6%	+$29.1K	﹤0.01%	2437
2016 Q1	$525K	Hold	64,229	–	–	﹤0.01%	2315
2015 Q4	$417K	Hold	64,229	–	–	﹤0.01%	2516
2015 Q3	$347K	Hold	64,229	–	–	﹤0.01%	2596
2015 Q2	$724K	Buy	64,229 +2,717	+4%	+$39.5K	﹤0.01%	2304
2015 Q1	$990K	Hold	61,512	–	–	﹤0.01%	2038
2014 Q4	$1.33M	Hold	61,512	–	–	﹤0.01%	1871
2014 Q3	$1.19M	Hold	61,512	–	–	﹤0.01%	1911
2014 Q2	$1.1M	Sell	61,512 -14,185	-19%	-$221K	﹤0.01%	1990
2014 Q1	$1.07M	Buy	75,697 +3,170	+4%	+$45.7K	﹤0.01%	1980
2013 Q4	$1.16M	Buy	72,527 +1,120	+2%	+$15.9K	﹤0.01%	1899
2013 Q3	$1.09M	Buy	71,407 +4,505	+7%	+$55.6K	﹤0.01%	1875
2013 Q2	$694K	Buy	+66,902	New	+$576K	﹤0.01%	2054

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Teachers Advisors's TUES Position: Q2 2017 in Review

Teachers Advisors sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 82,056 shares — an estimated $308K sold.

Teachers Advisors first reported a position in TUES in Q2 2013 and held it in 16 quarters. The position peaked at $1.33M in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

Teachers Advisors reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 82,056 Tuesday Morning Corp shares in Q2 2017, an estimated $308K.
Teachers Advisors first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 16 quarters.
Teachers Advisors's Tuesday Morning Corp position peaked at $1.33M in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

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