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Teachers Advisors’s Alcoa AA Stock Holding History

Teachers Advisors’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$6.73M Buy
239,015
+25,775
+12% +$737K 0.01% 1216
2018
Q4 		$5.67M Sell
213,240
-66,310
-24% -$2.23M 0.01% 1230
2018
Q3 		$11.3M Sell
279,550
-112,236
-29% -$4.88M 0.01% 1029
2018
Q2 		$18.4M Buy
391,786
+174,449
+80% +$8.77M 0.02% 791
2018
Q1 		$9.77M Sell
217,337
-447,408
-67% -$22.2M 0.01% 1043
2017
Q4 		$35.8M Buy
664,745
+112,664
+20% +$5.15M 0.05% 455
2017
Q3 		$25.7M Buy
552,081
+33,483
+6% +$1.34M 0.03% 553
2017
Q2 		$16.9M Buy
518,598
+74,542
+17% +$2.42M 0.02% 744
2017
Q1 		$15.3M Buy
444,056
+288,380
+185% +$10.1M 0.02% 785
2016
Q4 		$4.37M Sell
155,676
-1,516,963
-91% -$41.2M 0.01% 1356
2016
Q3 		$40.8M Sell
1,672,639
-74,808
-4% -$1.82M 0.07% 355
2016
Q2 		$38.9M Buy
1,747,447
+30,752
+2% +$720K 0.07% 344
2016
Q1 		$39.5M Buy
1,716,695
+1,052,353
+158% +$21.4M 0.07% 335
2015
Q4 		$15.8M Buy
664,342
+99,496
+18% +$2.22M 0.03% 630
2015
Q3 		$13.1M Buy
564,846
+84,059
+17% +$1.97M 0.03% 723
2015
Q2 		$12.9M Sell
480,787
-648,144
-57% -$20.1M 0.02% 784
2015
Q1 		$35M Sell
1,128,931
-19,562
-2% -$703K 0.07% 384
2014
Q4 		$43.6M Buy
1,148,493
+89,148
+8% +$3.46M 0.08% 313
2014
Q3 		$41M Sell
1,059,345
-15,380
-1% -$603K 0.08% 319
2014
Q2 		$38.5M Buy
1,074,725
+712,040
+196% +$23.3M 0.08% 332
2014
Q1 		$11.2M Sell
362,685
-70,896
-16% -$1.97M 0.02% 779
2013
Q4 		$11.1M Buy
433,581
+14,955
+4% +$332K 0.03% 766
2013
Q3 		$8.17M Buy
418,626
+5,467
+1% +$106K 0.02% 854
2013
Q2 		$7.76M Buy
+413,159
New +$8.27M 0.02% 837

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Teachers Advisors's AA Position: Q1 2019 in Review

Teachers Advisors increased its Alcoa (AA) stake by 12% in Q1 2019, buying an estimated $737K and bringing the position to 239,015 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1216.

Teachers Advisors first reported a position in AA in Q2 2013 and has held it in 24 quarters since. The position peaked at $43.6M in Q4 2014. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • Teachers Advisors held 239,015 shares of Alcoa worth $6.73M as of Q1 2019.
  • Teachers Advisors bought 25,775 Alcoa shares in Q1 2019, an estimated $737K.
  • Alcoa made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1216 holding.
  • Teachers Advisors first reported a position in Alcoa in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Alcoa position peaked at $43.6M in Q4 2014.
  • 379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

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