Teachers Advisors’s Valhi VHI Stock Holding History

Teachers Advisors’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$159K	Hold	5,727	–	–	﹤0.01%	2883
2018 Q4	$133K	Hold	5,727	–	–	﹤0.01%	2927
2018 Q3	$157K	Buy	5,727 +1,403	+32%	+$70.6K	﹤0.01%	2976
2018 Q2	$247K	Hold	4,324	–	–	﹤0.01%	2938
2018 Q1	$314K	Hold	4,324	–	–	﹤0.01%	2728
2017 Q4	$320K	Buy	4,324 +575	+15%	+$33K	﹤0.01%	2768
2017 Q3	$109K	Hold	3,749	–	–	﹤0.01%	3031
2017 Q2	$134K	Buy	3,749 +1,137	+44%	+$45.2K	﹤0.01%	3050
2017 Q1	$103K	Hold	2,612	–	–	﹤0.01%	2974
2016 Q4	$108K	Buy	2,612 +1,028	+65%	+$32.3K	﹤0.01%	3000
2016 Q3	$44K	Hold	1,584	–	–	﹤0.01%	3048
2016 Q2	$30K	Sell	1,584 -668	-30%	-$14.7K	﹤0.01%	3084
2016 Q1	$32K	Hold	2,252	–	–	﹤0.01%	3021
2015 Q4	$36K	Hold	2,252	–	–	﹤0.01%	3079
2015 Q3	$51K	Buy	2,252 +455	+25%	+$18.8K	﹤0.01%	3060
2015 Q2	$122K	Buy	+1,797	New	+$140K	﹤0.01%	3043

Other funds holding VHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Teachers Advisors's VHI Position: Q1 2019 in Review

Teachers Advisors held its Valhi (VHI) position steady in Q1 2019 at 5,727 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

Teachers Advisors first reported a position in VHI in Q2 2015 and has held it in 16 quarters since. The position peaked at $320K in Q4 2017. 78 funds tracked by Wall St. Rank hold VHI as of Q1 2019.

Teachers Advisors held 5,727 shares of Valhi worth $159K as of Q1 2019.
Teachers Advisors left its Valhi share count unchanged in Q1 2019.
Valhi made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2883 holding.
Teachers Advisors first reported a position in Valhi in Q2 2015 and has held it in 16 quarters since.
Teachers Advisors's Valhi position peaked at $320K in Q4 2017.
78 funds tracked by Wall St. Rank held Valhi as of Q1 2019.

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