TA
CMC icon

Teachers Advisors’s Commercial Metals CMC Stock Holding History

Teachers Advisors’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.83M Buy
282,886
+8,436
+3% +$139K 0.01% 1441
2018
Q4 		$4.4M Buy
274,450
+4,015
+1% +$74.9K 0.01% 1388
2018
Q3 		$5.55M Buy
270,435
+2,902
+1% +$62.4K 0.01% 1392
2018
Q2 		$5.65M Sell
267,533
-748,042
-74% -$16.7M 0.01% 1359
2018
Q1 		$20.8M Buy
1,015,575
+759,652
+297% +$18.4M 0.03% 681
2017
Q4 		$5.46M Sell
255,923
-1,355
-0.5% -$27K 0.01% 1307
2017
Q3 		$4.9M Sell
257,278
-786,321
-75% -$14.7M 0.01% 1343
2017
Q2 		$20.3M Buy
1,043,599
+796,477
+322% +$14.8M 0.03% 670
2017
Q1 		$4.73M Buy
247,122
+7,578
+3% +$155K 0.01% 1324
2016
Q4 		$5.22M Buy
239,544
+9,267
+4% +$182K 0.01% 1260
2016
Q3 		$3.73M Sell
230,277
-3,453
-1% -$56.1K 0.01% 1374
2016
Q2 		$3.95M Sell
233,730
-594,704
-72% -$10.2M 0.01% 1273
2016
Q1 		$14.1M Sell
828,434
-324,542
-28% -$4.76M 0.03% 711
2015
Q4 		$15.8M Buy
1,152,976
+27,484
+2% +$409K 0.03% 629
2015
Q3 		$15.3M Buy
1,125,492
+24,081
+2% +$368K 0.03% 633
2015
Q2 		$17.7M Buy
1,101,411
+191,764
+21% +$3.13M 0.03% 610
2015
Q1 		$14.7M Buy
909,647
+697,667
+329% +$10.2M 0.03% 723
2014
Q4 		$3.45M Hold
211,980
– – 0.01% 1292
2014
Q3 		$3.62M Buy
211,980
+8,249
+4% +$145K 0.01% 1262
2014
Q2 		$3.53M Sell
203,731
-4,784
-2% -$88.9K 0.01% 1280
2014
Q1 		$3.94M Buy
208,515
+3,790
+2% +$73.7K 0.01% 1206
2013
Q4 		$4.16M Buy
204,725
+10,950
+6% +$204K 0.01% 1168
2013
Q3 		$3.28M Buy
193,775
+5,847
+3% +$91.6K 0.01% 1205
2013
Q2 		$2.78M Buy
+187,928
New +$2.77M 0.01% 1257

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Teachers Advisors's CMC Position: Q1 2019 in Review

Teachers Advisors increased its Commercial Metals (CMC) stake by 3.1% in Q1 2019, buying an estimated $139K and bringing the position to 282,886 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1441.

Teachers Advisors first reported a position in CMC in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.8M in Q1 2018. 217 funds tracked by Wall St. Rank hold CMC as of Q1 2019.

  • Teachers Advisors held 282,886 shares of Commercial Metals worth $4.83M as of Q1 2019.
  • Teachers Advisors bought 8,436 Commercial Metals shares in Q1 2019, an estimated $139K.
  • Commercial Metals made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1441 holding.
  • Teachers Advisors first reported a position in Commercial Metals in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Commercial Metals position peaked at $20.8M in Q1 2018.
  • 217 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2019.

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