TIAA CREF Investment Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

TIAA CREF Investment Management’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,424	Closed	-$257K	–	3092
2018 Q1	$257K	Hold	23,424	–	–	﹤0.01%	2937
2017 Q4	$282K	Buy	23,424 +3,206	+16%	+$42.6K	﹤0.01%	2951
2017 Q3	$294K	Buy	20,218 +682	+3%	+$9.97K	﹤0.01%	2998
2017 Q2	$286K	Buy	+19,536	New	+$290K	﹤0.01%	3042
2014 Q2	–	Sell	-28,844	Closed	-$488K	–	3127
2014 Q1	$488K	Hold	28,844	–	–	﹤0.01%	2941
2013 Q4	$444K	Buy	28,844 +462	+2%	+$7.23K	﹤0.01%	2993
2013 Q3	$436K	Buy	28,382 +2,568	+10%	+$39.4K	﹤0.01%	2967
2013 Q2	$461K	Buy	+25,814	New	+$482K	﹤0.01%	2953

Other funds holding EARN

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIAA CREF Investment Management's EARN Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2018, closing a stake of 23,424 shares — an estimated $257K sold.

TIAA CREF Investment Management first reported a position in EARN in Q2 2013 and held it in 8 quarters. The position peaked at $488K in Q1 2014. 54 funds tracked by Wall St. Rank hold EARN as of Q2 2018.

TIAA CREF Investment Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2018 after selling out during the quarter.
TIAA CREF Investment Management sold 23,424 Ellington Residential Mortgage REIT shares in Q2 2018, an estimated $257K.
TIAA CREF Investment Management first reported a position in Ellington Residential Mortgage REIT in Q2 2013 and held it in 8 quarters.
TIAA CREF Investment Management's Ellington Residential Mortgage REIT position peaked at $488K in Q1 2014.
54 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.