Teachers Advisors’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Teachers Advisors’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,000	Closed	-$465K	–	3163
2016 Q1	$465K	Sell	9,000 -9,000	-50%	-$467K	﹤0.01%	2386
2015 Q4	$1.26M	Buy	+18,000	New	+$1.23M	﹤0.01%	1884

Other funds holding XBI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Teachers Advisors's XBI Position: Q2 2016 in Review

Teachers Advisors sold out of State Street SPDR S&P Biotech ETF (XBI) in Q2 2016, closing a stake of 9,000 shares — an estimated $465K sold.

Teachers Advisors first reported a position in XBI in Q4 2015 and held it in 2 quarters. The position peaked at $1.26M in Q4 2015. 201 funds tracked by Wall St. Rank hold XBI as of Q2 2016.

Teachers Advisors reported no remaining State Street SPDR S&P Biotech ETF position as of Q2 2016 after selling out during the quarter.
Teachers Advisors sold 9,000 State Street SPDR S&P Biotech ETF shares in Q2 2016, an estimated $465K.
Teachers Advisors first reported a position in State Street SPDR S&P Biotech ETF in Q4 2015 and held it in 2 quarters.
Teachers Advisors's State Street SPDR S&P Biotech ETF position peaked at $1.26M in Q4 2015.
201 funds tracked by Wall St. Rank held State Street SPDR S&P Biotech ETF as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.