Teachers Advisors’s CACI CACI Stock Holding History

Teachers Advisors’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$33.6M	Buy	184,413 +37,193	+25%	+$6.34M	0.04%	438
2018 Q4	$21.2M	Buy	147,220 +930	+0.6%	+$158K	0.03%	574
2018 Q3	$26.9M	Buy	146,290 +221	+0.2%	+$40.8K	0.03%	568
2018 Q2	$24.6M	Sell	146,069 -81,379	-36%	-$13.1M	0.03%	626
2018 Q1	$34.4M	Buy	227,448 +425	+0.2%	+$62.1K	0.04%	455
2017 Q4	$30M	Buy	227,023 +7,986	+4%	+$1.08M	0.04%	522
2017 Q3	$30.5M	Buy	219,037 +15,510	+8%	+$2M	0.04%	487
2017 Q2	$25.5M	Buy	203,527 +7,628	+4%	+$926K	0.04%	549
2017 Q1	$23M	Buy	195,899 +1,749	+0.9%	+$218K	0.03%	592
2016 Q4	$24.1M	Buy	194,150 +5,152	+3%	+$595K	0.04%	544
2016 Q3	$19.1M	Buy	188,998 +7,702	+4%	+$743K	0.03%	607
2016 Q2	$16.4M	Buy	181,296 +15,838	+10%	+$1.57M	0.03%	644
2016 Q1	$17.7M	Buy	165,458 +129,456	+360%	+$12.1M	0.03%	598
2015 Q4	$3.34M	Hold	36,002	–	–	0.01%	1304
2015 Q3	$2.66M	Hold	36,002	–	–	0.01%	1413
2015 Q2	$2.91M	Sell	36,002 -46	-0.1%	-$4K	0.01%	1448
2015 Q1	$3.24M	Buy	36,048 +3,121	+9%	+$273K	0.01%	1363
2014 Q4	$2.84M	Buy	32,927 +400	+1%	+$32.6K	0.01%	1407
2014 Q3	$2.32M	Buy	32,527 +147	+0.5%	+$10.4K	﹤0.01%	1494
2014 Q2	$2.27M	Sell	32,380 -1,950	-6%	-$138K	﹤0.01%	1542
2014 Q1	$2.53M	Buy	34,330 +630	+2%	+$47.8K	0.01%	1431
2013 Q4	$2.47M	Buy	33,700 +1,300	+4%	+$92.2K	0.01%	1416
2013 Q3	$2.24M	Buy	32,400 +1,425	+5%	+$95.1K	0.01%	1404
2013 Q2	$1.97M	Buy	+30,975	New	+$1.87M	0.01%	1422

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teachers Advisors's CACI Position: Q1 2019 in Review

Teachers Advisors increased its CACI (CACI) stake by 25% in Q1 2019, buying an estimated $6.34M and bringing the position to 184,413 shares worth $33.6M. The position accounts for 0.04% of the portfolio, ranked #438.

Teachers Advisors first reported a position in CACI in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.4M in Q1 2018. 332 funds tracked by Wall St. Rank hold CACI as of Q1 2019.

Teachers Advisors held 184,413 shares of CACI worth $33.6M as of Q1 2019.
Teachers Advisors bought 37,193 CACI shares in Q1 2019, an estimated $6.34M.
CACI made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #438 holding.
Teachers Advisors first reported a position in CACI in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's CACI position peaked at $34.4M in Q1 2018.
332 funds tracked by Wall St. Rank held CACI as of Q1 2019.

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