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Teachers Advisors’s Aflac AFL Stock Holding History

Teachers Advisors’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$64.3M Sell
1,286,605
-39,778
-3% -$1.92M 0.08% 261
2018
Q4 		$60.4M Buy
1,326,383
+22,100
+2% +$982K 0.09% 246
2018
Q3 		$61.4M Sell
1,304,283
-342,984
-21% -$15.7M 0.07% 296
2018
Q2 		$70.9M Sell
1,647,267
-30,189
-2% -$1.36M 0.09% 260
2018
Q1 		$73.4M Buy
1,677,456
+87,752
+6% +$3.88M 0.1% 246
2017
Q4 		$69.8M Sell
1,589,704
-74,818
-4% -$3.19M 0.09% 259
2017
Q3 		$67.7M Buy
1,664,522
+82,312
+5% +$3.31M 0.09% 264
2017
Q2 		$61.5M Sell
1,582,210
-192,028
-11% -$7.22M 0.09% 290
2017
Q1 		$64.2M Buy
1,774,238
+184,378
+12% +$6.53M 0.09% 270
2016
Q4 		$55.3M Buy
1,589,860
+4,452
+0.3% +$157K 0.09% 282
2016
Q3 		$57M Buy
1,585,408
+153,182
+11% +$5.58M 0.09% 265
2016
Q2 		$51.7M Sell
1,432,226
-31,740
-2% -$1.08M 0.09% 278
2016
Q1 		$46.2M Sell
1,463,966
-278,678
-16% -$8.28M 0.08% 293
2015
Q4 		$52.2M Sell
1,742,644
-878,784
-34% -$27.4M 0.1% 264
2015
Q3 		$76.2M Buy
2,621,428
+441,272
+20% +$13.4M 0.15% 147
2015
Q2 		$67.8M Buy
2,180,156
+824,636
+61% +$26.1M 0.13% 195
2015
Q1 		$43.4M Buy
1,355,520
+23,066
+2% +$704K 0.08% 318
2014
Q4 		$40.7M Buy
1,332,454
+42,824
+3% +$1.26M 0.08% 337
2014
Q3 		$37.6M Buy
1,289,630
+160,090
+14% +$4.87M 0.08% 346
2014
Q2 		$35.2M Buy
1,129,540
+51,440
+5% +$1.6M 0.07% 369
2014
Q1 		$34M Sell
1,078,100
-589,698
-35% -$18.7M 0.07% 351
2013
Q4 		$55.7M Buy
1,667,798
+642,816
+63% +$21.1M 0.13% 198
2013
Q3 		$31.8M Buy
1,024,982
+14,492
+1% +$436K 0.08% 326
2013
Q2 		$29.4M Buy
+1,010,490
New +$27.4M 0.08% 325

Other funds holding AFL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Teachers Advisors's AFL Position: Q1 2019 in Review

Teachers Advisors reduced its Aflac (AFL) stake by 3% in Q1 2019, selling an estimated $1.92M and leaving 1,286,605 shares worth $64.3M. The position accounts for 0.08% of the portfolio, ranked #261.

Teachers Advisors first reported a position in AFL in Q2 2013 and has held it in 24 quarters since. The position peaked at $76.2M in Q3 2015. 1,050 funds tracked by Wall St. Rank hold AFL as of Q1 2019.

  • Teachers Advisors held 1,286,605 shares of Aflac worth $64.3M as of Q1 2019.
  • Teachers Advisors sold 39,778 Aflac shares in Q1 2019, an estimated $1.92M.
  • Aflac made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #261 holding.
  • Teachers Advisors first reported a position in Aflac in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Aflac position peaked at $76.2M in Q3 2015.
  • 1,050 funds tracked by Wall St. Rank held Aflac as of Q1 2019.

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