Teachers Advisors’s Workiva WK Stock Holding History

Teachers Advisors’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$17M	Sell	335,222 -1,797	-0.5%	-$79K	0.02%	734
2018 Q4	$12.1M	Buy	337,019 +210,907	+167%	+$7.41M	0.02%	840
2018 Q3	$4.98M	Buy	126,112 +20,368	+19%	+$633K	0.01%	1454
2018 Q2	$2.58M	Buy	105,744 +20,941	+25%	+$527K	﹤0.01%	1800
2018 Q1	$2.01M	Buy	84,803 +10,923	+15%	+$251K	﹤0.01%	1826
2017 Q4	$1.58M	Hold	73,880	–	–	﹤0.01%	1992
2017 Q3	$1.54M	Buy	73,880 +2,800	+4%	+$55.5K	﹤0.01%	1996
2017 Q2	$1.35M	Sell	71,080 -1,814	-2%	-$32.1K	﹤0.01%	2056
2017 Q1	$1.14M	Buy	72,894 +1,680	+2%	+$23.6K	﹤0.01%	2104
2016 Q4	$972K	Buy	71,214 +33,349	+88%	+$511K	﹤0.01%	2183
2016 Q3	$686K	Buy	37,865 +2,629	+7%	+$42.6K	﹤0.01%	2296
2016 Q2	$481K	Buy	35,236 +24,732	+235%	+$314K	﹤0.01%	2434
2016 Q1	$122K	Hold	10,504	–	–	﹤0.01%	2916
2015 Q4	$185K	Hold	10,504	–	–	﹤0.01%	2888
2015 Q3	$160K	Buy	10,504 +321	+3%	+$4.64K	﹤0.01%	2943
2015 Q2	$141K	Buy	10,183 +3,172	+45%	+$44.5K	﹤0.01%	3030
2015 Q1	$101K	Buy	+7,011	New	+$97.3K	﹤0.01%	3023

Other funds holding WK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Teachers Advisors's WK Position: Q1 2019 in Review

Teachers Advisors reduced its Workiva (WK) stake by 0.53% in Q1 2019, selling an estimated $79K and leaving 335,222 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #734.

Teachers Advisors first reported a position in WK in Q1 2015 and has held it in 17 quarters since. 159 funds tracked by Wall St. Rank hold WK as of Q1 2019.

Teachers Advisors held 335,222 shares of Workiva worth $17M as of Q1 2019.
Teachers Advisors sold 1,797 Workiva shares in Q1 2019, an estimated $79K.
Workiva made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #734 holding.
Teachers Advisors first reported a position in Workiva in Q1 2015 and has held it in 17 quarters since.
159 funds tracked by Wall St. Rank held Workiva as of Q1 2019.

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