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Teachers Advisors’s Cullen/Frost Bankers CFR Stock Holding History

Teachers Advisors’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.88M Buy
81,170
+6,538
+9% +$649K 0.01% 1143
2018
Q4 		$6.56M Buy
74,632
+393
+0.5% +$38.2K 0.01% 1158
2018
Q3 		$7.75M Sell
74,239
-795
-1% -$88.3K 0.01% 1195
2018
Q2 		$8.12M Buy
75,034
+195
+0.3% +$22K 0.01% 1177
2018
Q1 		$7.94M Buy
74,839
+5,271
+8% +$551K 0.01% 1117
2017
Q4 		$6.58M Sell
69,568
-1,600
-2% -$154K 0.01% 1223
2017
Q3 		$6.75M Buy
71,168
+1,825
+3% +$165K 0.01% 1187
2017
Q2 		$6.51M Sell
69,343
-3,981
-5% -$367K 0.01% 1200
2017
Q1 		$6.52M Buy
73,324
+2,879
+4% +$259K 0.01% 1172
2016
Q4 		$6.21M Sell
70,445
-10,952
-13% -$878K 0.01% 1169
2016
Q3 		$5.86M Sell
81,397
-15,373
-16% -$1.06M 0.01% 1152
2016
Q2 		$6.17M Buy
96,770
+41,024
+74% +$2.53M 0.01% 1079
2016
Q1 		$3.07M Sell
55,746
-4,400
-7% -$228K 0.01% 1353
2015
Q4 		$3.61M Buy
60,146
+10,621
+21% +$704K 0.01% 1267
2015
Q3 		$3.15M Sell
49,525
-162,651
-77% -$11.1M 0.01% 1319
2015
Q2 		$16.7M Sell
212,176
-2,333
-1% -$172K 0.03% 644
2015
Q1 		$14.8M Buy
214,509
+91,752
+75% +$6.16M 0.03% 717
2014
Q4 		$8.67M Buy
122,757
+4,194
+4% +$316K 0.02% 942
2014
Q3 		$9.07M Buy
118,563
+1,169
+1% +$91.7K 0.02% 908
2014
Q2 		$9.32M Buy
117,394
+1,190
+1% +$91.7K 0.02% 888
2014
Q1 		$9.01M Buy
116,204
+1,976
+2% +$148K 0.02% 854
2013
Q4 		$8.5M Sell
114,228
-1,287
-1% -$92.1K 0.02% 890
2013
Q3 		$8.15M Buy
115,515
+17
+0% +$1.21K 0.02% 856
2013
Q2 		$7.71M Buy
+115,498
New +$7.28M 0.02% 839

Other funds holding CFR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teachers Advisors's CFR Position: Q1 2019 in Review

Teachers Advisors increased its Cullen/Frost Bankers (CFR) stake by 8.8% in Q1 2019, buying an estimated $649K and bringing the position to 81,170 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #1143.

Teachers Advisors first reported a position in CFR in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.7M in Q2 2015. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

  • Teachers Advisors held 81,170 shares of Cullen/Frost Bankers worth $7.88M as of Q1 2019.
  • Teachers Advisors bought 6,538 Cullen/Frost Bankers shares in Q1 2019, an estimated $649K.
  • Cullen/Frost Bankers made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1143 holding.
  • Teachers Advisors first reported a position in Cullen/Frost Bankers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Cullen/Frost Bankers position peaked at $16.7M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

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