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Teachers Advisors’s Citigroup C Stock Holding History

Teachers Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$486M Buy
7,814,177
+612,297
+9% +$38M 0.6% 27
2018
Q4 		$375M Buy
7,201,880
+281,121
+4% +$17.8M 0.53% 30
2018
Q3 		$496M Sell
6,920,759
-655,732
-9% -$46.4M 0.6% 20
2018
Q2 		$507M Sell
7,576,491
-284,531
-4% -$19.6M 0.63% 18
2018
Q1 		$531M Buy
7,861,022
+21,667
+0.3% +$1.63M 0.69% 16
2017
Q4 		$583M Sell
7,839,355
-134,889
-2% -$9.97M 0.75% 12
2017
Q3 		$580M Buy
7,974,244
+1,091,622
+16% +$74.5M 0.78% 12
2017
Q2 		$460M Sell
6,882,622
-507,300
-7% -$31.1M 0.64% 16
2017
Q1 		$442M Buy
7,389,922
+632,277
+9% +$37.4M 0.64% 18
2016
Q4 		$402M Buy
6,757,645
+256,593
+4% +$13.8M 0.63% 19
2016
Q3 		$307M Sell
6,501,052
-2,936
-0% -$134K 0.51% 27
2016
Q2 		$276M Buy
6,503,988
+40,668
+0.6% +$1.8M 0.48% 33
2016
Q1 		$270M Sell
6,463,320
-140,530
-2% -$5.87M 0.49% 31
2015
Q4 		$342M Buy
6,603,850
+30,275
+0.5% +$1.61M 0.64% 20
2015
Q3 		$326M Buy
6,573,575
+166,055
+3% +$9.07M 0.65% 18
2015
Q2 		$354M Buy
6,407,520
+188,749
+3% +$10.3M 0.66% 16
2015
Q1 		$320M Buy
6,218,771
+205,895
+3% +$10.5M 0.6% 17
2014
Q4 		$325M Buy
6,012,876
+419,570
+8% +$22.3M 0.62% 14
2014
Q3 		$290M Buy
5,593,306
+729,902
+15% +$36.7M 0.58% 19
2014
Q2 		$229M Sell
4,863,404
-497,141
-9% -$23.6M 0.47% 22
2014
Q1 		$255M Sell
5,360,545
-732,231
-12% -$36.5M 0.55% 18
2013
Q4 		$317M Buy
6,092,776
+40,515
+0.7% +$2.05M 0.72% 11
2013
Q3 		$294M Buy
6,052,261
+56,058
+0.9% +$2.83M 0.73% 12
2013
Q2 		$288M Buy
+5,996,203
New +$288M 0.77% 12

Other funds holding C

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Teachers Advisors's C Position: Q1 2019 in Review

Teachers Advisors increased its Citigroup (C) stake by 8.5% in Q1 2019, buying an estimated $38M and bringing the position to 7,814,177 shares worth $486M. The position accounts for 0.6% of the portfolio, ranked #27.

Teachers Advisors first reported a position in C in Q2 2013 and has held it in 24 quarters since. The position peaked at $583M in Q4 2017. 1,616 funds tracked by Wall St. Rank hold C as of Q1 2019.

  • Teachers Advisors held 7,814,177 shares of Citigroup worth $486M as of Q1 2019.
  • Teachers Advisors bought 612,297 Citigroup shares in Q1 2019, an estimated $38M.
  • Citigroup made up 0.6% of Teachers Advisors's portfolio in Q1 2019, its #27 holding.
  • Teachers Advisors first reported a position in Citigroup in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Citigroup position peaked at $583M in Q4 2017.
  • 1,616 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

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