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Teachers Advisors’s CME Group CME Stock Holding History

Teachers Advisors’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$169M Sell
1,027,294
-21,692
-2% -$3.83M 0.21% 92
2018
Q4 		$197M Buy
1,048,986
+77,788
+8% +$14.4M 0.28% 68
2018
Q3 		$165M Sell
971,198
-32,155
-3% -$5.41M 0.2% 101
2018
Q2 		$164M Buy
1,003,353
+36,908
+4% +$6.03M 0.21% 96
2018
Q1 		$156M Buy
966,445
+63,589
+7% +$10.1M 0.2% 98
2017
Q4 		$132M Buy
902,856
+28,192
+3% +$4.02M 0.17% 119
2017
Q3 		$119M Sell
874,664
-297,601
-25% -$37.6M 0.16% 133
2017
Q2 		$147M Buy
1,172,265
+22,149
+2% +$2.65M 0.21% 101
2017
Q1 		$137M Buy
1,150,116
+130,864
+13% +$15.7M 0.2% 100
2016
Q4 		$118M Buy
1,019,252
+420,693
+70% +$46.8M 0.18% 110
2016
Q3 		$62.6M Buy
598,559
+48,377
+9% +$5.05M 0.1% 233
2016
Q2 		$53.6M Buy
550,182
+36,557
+7% +$3.45M 0.09% 263
2016
Q1 		$49.3M Buy
513,625
+41,401
+9% +$3.77M 0.09% 269
2015
Q4 		$42.8M Buy
472,224
+12,483
+3% +$1.17M 0.08% 310
2015
Q3 		$42.6M Buy
459,741
+28,199
+7% +$2.68M 0.09% 304
2015
Q2 		$40.2M Buy
431,542
+7,865
+2% +$734K 0.07% 350
2015
Q1 		$40.1M Buy
423,677
+10,422
+3% +$965K 0.08% 345
2014
Q4 		$36.6M Buy
413,255
+15,983
+4% +$1.35M 0.07% 367
2014
Q3 		$31.8M Buy
397,272
+41,777
+12% +$3.15M 0.06% 388
2014
Q2 		$25.2M Sell
355,495
-148,472
-29% -$10.5M 0.05% 476
2014
Q1 		$37.3M Buy
503,967
+166,095
+49% +$12.5M 0.08% 325
2013
Q4 		$26.5M Buy
337,872
+11,064
+3% +$866K 0.06% 419
2013
Q3 		$24.1M Sell
326,808
-134,986
-29% -$9.95M 0.06% 417
2013
Q2 		$35.1M Buy
+461,794
New +$30.3M 0.09% 278

Other funds holding CME

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's CME Position: Q1 2019 in Review

Teachers Advisors reduced its CME Group (CME) stake by 2.1% in Q1 2019, selling an estimated $3.83M and leaving 1,027,294 shares worth $169M. The position accounts for 0.21% of the portfolio, ranked #92.

Teachers Advisors first reported a position in CME in Q2 2013 and has held it in 24 quarters since. The position peaked at $197M in Q4 2018. 1,001 funds tracked by Wall St. Rank hold CME as of Q1 2019.

  • Teachers Advisors held 1,027,294 shares of CME Group worth $169M as of Q1 2019.
  • Teachers Advisors sold 21,692 CME Group shares in Q1 2019, an estimated $3.83M.
  • CME Group made up 0.21% of Teachers Advisors's portfolio in Q1 2019, its #92 holding.
  • Teachers Advisors first reported a position in CME Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CME Group position peaked at $197M in Q4 2018.
  • 1,001 funds tracked by Wall St. Rank held CME Group as of Q1 2019.

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