Teachers Advisors’s Cigna CI Stock Holding History

Teachers Advisors’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$199M	Buy	1,235,670 +195,096	+19%	+$35.6M	0.24%	77
2018 Q4	$198M	Buy	1,040,574 +693,862	+200%	+$145M	0.28%	67
2018 Q3	$72.2M	Sell	346,712 -13,492	-4%	-$2.5M	0.09%	256
2018 Q2	$61.2M	Sell	360,204 -133,057	-27%	-$23M	0.08%	299
2018 Q1	$82.7M	Sell	493,261 -255,126	-34%	-$49.6M	0.11%	216
2017 Q4	$152M	Sell	748,387 -139,262	-16%	-$27.7M	0.2%	102
2017 Q3	$166M	Sell	887,649 -296,579	-25%	-$52.8M	0.22%	82
2017 Q2	$198M	Sell	1,184,228 -41,167	-3%	-$6.61M	0.28%	61
2017 Q1	$180M	Buy	1,225,395 +241,480	+25%	+$35.6M	0.26%	68
2016 Q4	$131M	Buy	983,915 +289,870	+42%	+$37.9M	0.21%	93
2016 Q3	$90.4M	Buy	694,045 +153,911	+28%	+$20.1M	0.15%	163
2016 Q2	$69.1M	Buy	540,134 +114,710	+27%	+$15.1M	0.12%	206
2016 Q1	$58.4M	Buy	425,424 +62,444	+17%	+$8.57M	0.11%	231
2015 Q4	$53.1M	Sell	362,980 -564,092	-61%	-$77.5M	0.1%	258
2015 Q3	$125M	Sell	927,072 -141,430	-13%	-$20.5M	0.25%	70
2015 Q2	$173M	Buy	1,068,502 +264,476	+33%	+$36.5M	0.32%	49
2015 Q1	$104M	Buy	804,026 +10,103	+1%	+$1.17M	0.19%	107
2014 Q4	$81.7M	Sell	793,923 -38,302	-5%	-$3.77M	0.16%	150
2014 Q3	$75.5M	Buy	832,225 +45,271	+6%	+$4.23M	0.15%	150
2014 Q2	$72.4M	Sell	786,954 -6,643	-0.8%	-$570K	0.15%	156
2014 Q1	$66.4M	Buy	793,597 +2,915	+0.4%	+$240K	0.14%	169
2013 Q4	$69.2M	Buy	790,682 +529	+0.1%	+$43.3K	0.16%	151
2013 Q3	$60.7M	Buy	790,153 +11,674	+1%	+$912K	0.15%	163
2013 Q2	$56.4M	Buy	+778,479	New	+$52.5M	0.15%	150

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Teachers Advisors's CI Position: Q1 2019 in Review

Teachers Advisors increased its Cigna (CI) stake by 19% in Q1 2019, buying an estimated $35.6M and bringing the position to 1,235,670 shares worth $199M. The position accounts for 0.24% of the portfolio, ranked #77.

Teachers Advisors first reported a position in CI in Q2 2013 and has held it in 24 quarters since. 1,127 funds tracked by Wall St. Rank hold CI as of Q1 2019.

Teachers Advisors held 1,235,670 shares of Cigna worth $199M as of Q1 2019.
Teachers Advisors bought 195,096 Cigna shares in Q1 2019, an estimated $35.6M.
Cigna made up 0.24% of Teachers Advisors's portfolio in Q1 2019, its #77 holding.
Teachers Advisors first reported a position in Cigna in Q2 2013 and has held it in 24 quarters since.
1,127 funds tracked by Wall St. Rank held Cigna as of Q1 2019.

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