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

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

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

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

Renaissance Technologies

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return