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Teachers Advisors’s Allstate ALL Stock Holding History

Teachers Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$67.6M Buy
717,384
+14,863
+2% +$1.34M 0.08% 251
2018
Q4 		$58M Buy
702,521
+33,920
+5% +$3.05M 0.08% 252
2018
Q3 		$66M Sell
668,601
-3,987
-0.6% -$389K 0.08% 280
2018
Q2 		$61.4M Sell
672,588
-69,186
-9% -$6.58M 0.08% 298
2018
Q1 		$70.3M Sell
741,774
-405,491
-35% -$39.3M 0.09% 259
2017
Q4 		$120M Sell
1,147,265
-15,100
-1% -$1.49M 0.15% 136
2017
Q3 		$107M Buy
1,162,365
+49,017
+4% +$4.46M 0.14% 156
2017
Q2 		$98.5M Buy
1,113,348
+15,346
+1% +$1.3M 0.14% 172
2017
Q1 		$89.5M Buy
1,098,002
+129,386
+13% +$10.2M 0.13% 175
2016
Q4 		$71.8M Buy
968,616
+97,158
+11% +$6.84M 0.11% 212
2016
Q3 		$60.3M Buy
871,458
+50,114
+6% +$3.45M 0.1% 246
2016
Q2 		$57.5M Sell
821,344
-7,282
-0.9% -$488K 0.1% 248
2016
Q1 		$55.8M Buy
828,626
+19,379
+2% +$1.22M 0.1% 236
2015
Q4 		$50.2M Sell
809,247
-279,726
-26% -$17.4M 0.09% 270
2015
Q3 		$63.4M Sell
1,088,973
-47,668
-4% -$2.98M 0.13% 191
2015
Q2 		$73.7M Sell
1,136,641
-11,317
-1% -$776K 0.14% 176
2015
Q1 		$81.7M Sell
1,147,958
-438,941
-28% -$31M 0.15% 156
2014
Q4 		$111M Sell
1,586,899
-60,005
-4% -$3.95M 0.21% 90
2014
Q3 		$101M Buy
1,646,904
+110,369
+7% +$6.63M 0.2% 102
2014
Q2 		$90.2M Sell
1,536,535
-11,768
-0.8% -$678K 0.18% 111
2014
Q1 		$87.6M Buy
1,548,303
+652,859
+73% +$35M 0.19% 105
2013
Q4 		$48.8M Buy
895,444
+186,940
+26% +$9.97M 0.11% 226
2013
Q3 		$35.8M Buy
708,504
+1,296
+0.2% +$65.2K 0.09% 282
2013
Q2 		$34M Buy
+707,208
New +$34.4M 0.09% 280

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's ALL Position: Q1 2019 in Review

Teachers Advisors increased its Allstate (ALL) stake by 2.1% in Q1 2019, buying an estimated $1.34M and bringing the position to 717,384 shares worth $67.6M. The position accounts for 0.08% of the portfolio, ranked #251.

Teachers Advisors first reported a position in ALL in Q2 2013 and has held it in 24 quarters since. The position peaked at $120M in Q4 2017. 999 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • Teachers Advisors held 717,384 shares of Allstate worth $67.6M as of Q1 2019.
  • Teachers Advisors bought 14,863 Allstate shares in Q1 2019, an estimated $1.34M.
  • Allstate made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #251 holding.
  • Teachers Advisors first reported a position in Allstate in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Allstate position peaked at $120M in Q4 2017.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

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