TA
CMA

Teachers Advisors’s Comerica CMA Stock Holding History

Teachers Advisors’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$63.9M Sell
871,615
-698,160
-44% -$56M 0.08% 266
2018
Q4 		$108M Sell
1,569,775
-421,867
-21% -$33.5M 0.15% 129
2018
Q3 		$180M Sell
1,991,642
-16,196
-0.8% -$1.55M 0.22% 87
2018
Q2 		$183M Buy
2,007,838
+109,474
+6% +$10.5M 0.23% 82
2018
Q1 		$182M Sell
1,898,364
-106,214
-5% -$10.1M 0.24% 78
2017
Q4 		$174M Buy
2,004,578
+87,509
+5% +$7.04M 0.22% 80
2017
Q3 		$146M Sell
1,917,069
-53,666
-3% -$3.85M 0.2% 107
2017
Q2 		$144M Buy
1,970,735
+28,806
+1% +$2.02M 0.2% 102
2017
Q1 		$133M Sell
1,941,929
-59,539
-3% -$4.16M 0.19% 104
2016
Q4 		$136M Buy
2,001,468
+206,678
+12% +$12.1M 0.21% 88
2016
Q3 		$84.9M Buy
1,794,790
+144,957
+9% +$6.57M 0.14% 173
2016
Q2 		$67.9M Buy
1,649,833
+679,830
+70% +$29M 0.12% 210
2016
Q1 		$36.7M Buy
970,003
+717,030
+283% +$25.8M 0.07% 359
2015
Q4 		$10.6M Sell
252,973
-17,741
-7% -$776K 0.02% 847
2015
Q3 		$11.1M Sell
270,714
-666
-0.2% -$30.3K 0.02% 806
2015
Q2 		$13.9M Buy
271,380
+20,919
+8% +$1.02M 0.03% 747
2015
Q1 		$11.3M Buy
250,461
+11,010
+5% +$491K 0.02% 837
2014
Q4 		$11.2M Sell
239,451
-48,365
-17% -$2.27M 0.02% 834
2014
Q3 		$14.4M Buy
287,816
+23,981
+9% +$1.2M 0.03% 699
2014
Q2 		$13.2M Buy
263,835
+12,306
+5% +$601K 0.03% 745
2014
Q1 		$13M Buy
251,529
+19,050
+8% +$916K 0.03% 729
2013
Q4 		$11.1M Buy
232,479
+19,148
+9% +$841K 0.03% 768
2013
Q3 		$8.39M Sell
213,331
-150,679
-41% -$6.26M 0.02% 834
2013
Q2 		$14.5M Buy
+364,010
New +$13.6M 0.04% 580

Other funds holding CMA

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Teachers Advisors's CMA Position: Q1 2019 in Review

Teachers Advisors reduced its Comerica (CMA) stake by 44% in Q1 2019, selling an estimated $56M and leaving 871,615 shares worth $63.9M. The position accounts for 0.08% of the portfolio, ranked #266.

Teachers Advisors first reported a position in CMA in Q2 2013 and has held it in 24 quarters since. The position peaked at $183M in Q2 2018. 606 funds tracked by Wall St. Rank hold CMA as of Q1 2019.

  • Teachers Advisors held 871,615 shares of Comerica worth $63.9M as of Q1 2019.
  • Teachers Advisors sold 698,160 Comerica shares in Q1 2019, an estimated $56M.
  • Comerica made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #266 holding.
  • Teachers Advisors first reported a position in Comerica in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Comerica position peaked at $183M in Q2 2018.
  • 606 funds tracked by Wall St. Rank held Comerica as of Q1 2019.

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