TA
TWO

Teachers Advisors’s Two Harbors Investment TWO Stock Holding History

Teachers Advisors’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.34M Buy
80,257
+3,369
+4% +$189K 0.01% 1509
2018
Q4 		$3.95M Sell
76,888
-2,055
-3% -$117K 0.01% 1446
2018
Q3 		$4.71M Buy
78,943
+11,943
+18% +$744K 0.01% 1484
2018
Q2 		$4.23M Buy
67,000
+8,421
+14% +$527K 0.01% 1511
2018
Q1 		$3.6M Buy
58,579
+8,221
+16% +$505K ﹤0.01% 1488
2017
Q4 		$3.27M Sell
50,358
-489
-1% -$34.2K ﹤0.01% 1570
2017
Q3 		$4.1M Sell
50,847
-5,204
-9% -$416K 0.01% 1443
2017
Q2 		$4.44M Sell
56,051
-4,856
-8% -$388K 0.01% 1380
2017
Q1 		$4.67M Buy
60,907
+7,842
+15% +$572K 0.01% 1328
2016
Q4 		$3.7M Buy
53,065
+9,959
+23% +$678K 0.01% 1433
2016
Q3 		$2.94M Buy
43,106
+931
+2% +$65.5K ﹤0.01% 1494
2016
Q2 		$2.89M Buy
42,175
+2,393
+6% +$158K 0.01% 1437
2016
Q1 		$2.53M Buy
39,782
+2,521
+7% +$156K ﹤0.01% 1450
2015
Q4 		$2.41M Sell
37,261
-161,704
-81% -$11M ﹤0.01% 1484
2015
Q3 		$14M Buy
198,965
+2,395
+1% +$187K 0.03% 683
2015
Q2 		$15.3M Sell
196,570
-3,518
-2% -$296K 0.03% 687
2015
Q1 		$17M Buy
200,088
+1,511
+0.8% +$125K 0.03% 649
2014
Q4 		$15.9M Buy
198,577
+1,593
+0.8% +$129K 0.03% 670
2014
Q3 		$15.2M Sell
196,984
-1,803
-0.9% -$150K 0.03% 660
2014
Q2 		$16.7M Sell
198,787
-5,742
-3% -$477K 0.03% 653
2014
Q1 		$16.8M Buy
204,529
+45,176
+28% +$3.64M 0.04% 634
2013
Q4 		$11.8M Buy
159,353
+212
+0.1% +$15.9K 0.03% 738
2013
Q3 		$12.4M Buy
159,141
+13,571
+9% +$1.07M 0.03% 691
2013
Q2 		$11.9M Buy
+145,570
New +$13.4M 0.03% 645

Other funds holding TWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Teachers Advisors's TWO Position: Q1 2019 in Review

Teachers Advisors increased its Two Harbors Investment (TWO) stake by 4.4% in Q1 2019, buying an estimated $189K and bringing the position to 80,257 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1509.

Teachers Advisors first reported a position in TWO in Q2 2013 and has held it in 24 quarters since. The position peaked at $17M in Q1 2015. 337 funds tracked by Wall St. Rank hold TWO as of Q1 2019.

  • Teachers Advisors held 80,257 shares of Two Harbors Investment worth $4.34M as of Q1 2019.
  • Teachers Advisors bought 3,369 Two Harbors Investment shares in Q1 2019, an estimated $189K.
  • Two Harbors Investment made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1509 holding.
  • Teachers Advisors first reported a position in Two Harbors Investment in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Two Harbors Investment position peaked at $17M in Q1 2015.
  • 337 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2019.

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