Teachers Advisors’s Twin Disc TWIN Stock Holding History

Teachers Advisors’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$255K	Hold	15,299	–	–	﹤0.01%	2782
2018 Q4	$226K	Hold	15,299	–	–	﹤0.01%	2809
2018 Q3	$352K	Sell	15,299 -159	-1%	-$4.04K	﹤0.01%	2772
2018 Q2	$384K	Hold	15,458	–	–	﹤0.01%	2769
2018 Q1	$336K	Hold	15,458	–	–	﹤0.01%	2700
2017 Q4	$411K	Hold	15,458	–	–	﹤0.01%	2651
2017 Q3	$288K	Sell	15,458 -1,462	-9%	-$25.3K	﹤0.01%	2852
2017 Q2	$273K	Buy	+16,920	New	+$305K	﹤0.01%	2909
2016 Q2	–	Sell	-8,440	Closed	-$85K	–	3153
2016 Q1	$85K	Hold	8,440	–	–	﹤0.01%	2966
2015 Q4	$89K	Sell	8,440 -1,559	-16%	-$18.1K	﹤0.01%	3028
2015 Q3	$124K	Sell	9,999 -1,991	-17%	-$29.5K	﹤0.01%	2978
2015 Q2	$223K	Hold	11,990	–	–	﹤0.01%	2943
2015 Q1	$212K	Hold	11,990	–	–	﹤0.01%	2862
2014 Q4	$238K	Hold	11,990	–	–	﹤0.01%	2835
2014 Q3	$323K	Hold	11,990	–	–	﹤0.01%	2634
2014 Q2	$396K	Sell	11,990 -1,133	-9%	-$34.1K	﹤0.01%	2569
2014 Q1	$346K	Hold	13,123	–	–	﹤0.01%	2596
2013 Q4	$340K	Hold	13,123	–	–	﹤0.01%	2590
2013 Q3	$343K	Buy	13,123 +961	+8%	+$24.4K	﹤0.01%	2546
2013 Q2	$288K	Buy	+12,162	New	+$285K	﹤0.01%	2562

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return