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Teachers Advisors’s Apple AAPL Stock Holding History

Teachers Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.05B Buy
43,235,916
+2,771,328
+7% +$118M 2.51% 2
2018
Q4 		$1.6B Sell
40,464,588
-1,566,976
-4% -$76M 2.24% 2
2018
Q3 		$2.37B Buy
42,031,564
+98,120
+0.2% +$5.11M 2.86% 1
2018
Q2 		$1.94B Buy
41,933,444
+751,880
+2% +$34.1M 2.43% 1
2018
Q1 		$1.73B Sell
41,181,564
-1,756,840
-4% -$75.6M 2.24% 1
2017
Q4 		$1.82B Buy
42,938,404
+1,125,540
+3% +$47M 2.33% 1
2017
Q3 		$1.61B Buy
41,812,864
+209,816
+0.5% +$8.14M 2.18% 1
2017
Q2 		$1.5B Sell
41,603,048
-1,321,660
-3% -$48.9M 2.1% 1
2017
Q1 		$1.54B Buy
42,924,708
+2,818,372
+7% +$92.8M 2.24% 1
2016
Q4 		$1.16B Sell
40,106,336
-517,344
-1% -$14.7M 1.82% 1
2016
Q3 		$1.15B Buy
40,623,680
+3,701,864
+10% +$98M 1.91% 1
2016
Q2 		$882M Sell
36,921,816
-1,351,268
-4% -$33.6M 1.54% 1
2016
Q1 		$1.04B Buy
38,273,084
+1,977,760
+5% +$49.3M 1.9% 1
2015
Q4 		$955M Buy
36,295,324
+352,288
+1% +$10.1M 1.79% 1
2015
Q3 		$991M Sell
35,943,036
-111,076
-0.3% -$3.26M 1.98% 1
2015
Q2 		$1.13B Sell
36,054,112
-888,336
-2% -$28.4M 2.1% 1
2015
Q1 		$1.15B Buy
36,942,448
+967,484
+3% +$29.2M 2.15% 1
2014
Q4 		$993M Sell
35,974,964
-182,164
-0.5% -$4.96M 1.9% 1
2014
Q3 		$911M Buy
36,157,128
+878,688
+2% +$21.6M 1.83% 1
2014
Q2 		$820M Buy
35,278,440
+265,364
+0.8% +$5.65M 1.67% 1
2014
Q1 		$671M Sell
35,013,076
-1,670,900
-5% -$31.8M 1.45% 1
2013
Q4 		$735M Buy
36,683,976
+190,008
+0.5% +$3.59M 1.66% 1
2013
Q3 		$621M Buy
36,493,968
+2,102,492
+6% +$34.9M 1.55% 1
2013
Q2 		$486M Buy
+34,391,476
New +$529M 1.31% 2

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's AAPL Position: Q1 2019 in Review

Teachers Advisors increased its Apple (AAPL) stake by 6.8% in Q1 2019, buying an estimated $118M and bringing the position to 43,235,916 shares worth $2.05B. The position accounts for 2.51% of the portfolio, ranked #2.

Teachers Advisors first reported a position in AAPL in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.37B in Q3 2018. 3,023 funds tracked by Wall St. Rank hold AAPL as of Q1 2019.

  • Teachers Advisors held 43,235,916 shares of Apple worth $2.05B as of Q1 2019.
  • Teachers Advisors bought 2,771,328 Apple shares in Q1 2019, an estimated $118M.
  • Apple made up 2.51% of Teachers Advisors's portfolio in Q1 2019, its #2 holding.
  • Teachers Advisors first reported a position in Apple in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Apple position peaked at $2.37B in Q3 2018.
  • 3,023 funds tracked by Wall St. Rank held Apple as of Q1 2019.

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