Teachers Advisors’s Advanced Micro Devices AMD Stock Holding History

Teachers Advisors’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$119M	Sell	4,680,499 -992,713	-17%	-$22.5M	0.15%	134
2018 Q4	$105M	Buy	5,673,212 +1,023,627	+22%	+$22.1M	0.15%	131
2018 Q3	$144M	Sell	4,649,585 -3,967,025	-46%	-$89.5M	0.17%	118
2018 Q2	$129M	Buy	8,616,610 +1,973,959	+30%	+$25.1M	0.16%	120
2018 Q1	$66.8M	Sell	6,642,651 -2,499,689	-27%	-$29.6M	0.09%	274
2017 Q4	$94M	Buy	9,142,340 +2,629,584	+40%	+$30.7M	0.12%	189
2017 Q3	$83M	Buy	6,512,756 +1,086,300	+20%	+$14.2M	0.11%	209
2017 Q2	$67.7M	Sell	5,426,456 -900,496	-14%	-$11M	0.09%	260
2017 Q1	$92.1M	Sell	6,326,952 -5,981,252	-49%	-$75.9M	0.13%	171
2016 Q4	$140M	Buy	12,308,204 +1,526,306	+14%	+$12.8M	0.22%	85
2016 Q3	$74.5M	Buy	10,781,898 +2,448,930	+29%	+$15.6M	0.12%	195
2016 Q2	$42.8M	Buy	8,332,968 +7,355,716	+753%	+$28.6M	0.07%	323
2016 Q1	$2.79M	Hold	977,252	–	–	0.01%	1398
2015 Q4	$2.81M	Buy	977,252 +1,864	+0.2%	+$4.17K	0.01%	1396
2015 Q3	$1.68M	Buy	975,388 +2,715	+0.3%	+$5.11K	﹤0.01%	1674
2015 Q2	$2.33M	Buy	972,673 +489,454	+101%	+$1.18M	﹤0.01%	1583
2015 Q1	$1.29M	Buy	483,219 +19,071	+4%	+$53.6K	﹤0.01%	1916
2014 Q4	$1.24M	Buy	464,148 +10,295	+2%	+$28.3K	﹤0.01%	1910
2014 Q3	$1.55M	Buy	453,853 +45,680	+11%	+$185K	﹤0.01%	1766
2014 Q2	$1.71M	Buy	408,173 +9,656	+2%	+$39.1K	﹤0.01%	1739
2014 Q1	$1.6M	Sell	398,517 -4,038	-1%	-$15.4K	﹤0.01%	1739
2013 Q4	$1.56M	Buy	402,555 +21,889	+6%	+$78.5K	﹤0.01%	1717
2013 Q3	$1.45M	Sell	380,666 -79,111	-17%	-$301K	﹤0.01%	1694
2013 Q2	$1.88M	Buy	+459,777	New	+$1.59M	0.01%	1454

Other funds holding AMD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Advisors's AMD Position: Q1 2019 in Review

Teachers Advisors reduced its Advanced Micro Devices (AMD) stake by 17% in Q1 2019, selling an estimated $22.5M and leaving 4,680,499 shares worth $119M. The position accounts for 0.15% of the portfolio, ranked #134.

Teachers Advisors first reported a position in AMD in Q2 2013 and has held it in 24 quarters since. The position peaked at $144M in Q3 2018. 670 funds tracked by Wall St. Rank hold AMD as of Q1 2019.

Teachers Advisors held 4,680,499 shares of Advanced Micro Devices worth $119M as of Q1 2019.
Teachers Advisors sold 992,713 Advanced Micro Devices shares in Q1 2019, an estimated $22.5M.
Advanced Micro Devices made up 0.15% of Teachers Advisors's portfolio in Q1 2019, its #134 holding.
Teachers Advisors first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Advanced Micro Devices position peaked at $144M in Q3 2018.
670 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2019.

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