TA
CORE

Teachers Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Teachers Advisors’s Portfolio CORE Stock Details CORE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.17M Buy
193,049
+963
+0.5% +$30.3K 0.01% 1186
2018
Q4 		$4.47M Buy
192,086
+7,773
+4% +$237K 0.01% 1379
2018
Q3 		$6.26M Buy
184,313
+25,135
+16% +$754K 0.01% 1320
2018
Q2 		$3.61M Buy
159,178
+5,581
+4% +$115K ﹤0.01% 1604
2018
Q1 		$3.27M Buy
153,597
+5,361
+4% +$121K ﹤0.01% 1546
2017
Q4 		$4.68M Buy
148,236
+7,594
+5% +$243K 0.01% 1388
2017
Q3 		$4.52M Buy
140,642
+58,151
+70% +$1.82M 0.01% 1394
2017
Q2 		$2.73M Buy
82,491
+2,094
+3% +$71.2K ﹤0.01% 1644
2017
Q1 		$2.51M Buy
80,397
+1,371
+2% +$47.9K ﹤0.01% 1656
2016
Q4 		$3.4M Buy
79,026
+5,689
+8% +$210K 0.01% 1482
2016
Q3 		$2.63M Buy
73,337
+631
+0.9% +$27.2K ﹤0.01% 1550
2016
Q2 		$3.41M Buy
72,706
+6,416
+10% +$272K 0.01% 1355
2016
Q1 		$2.7M Hold
66,290
– – ﹤0.01% 1415
2015
Q4 		$2.72M Sell
66,290
-682
-1% -$27.6K 0.01% 1418
2015
Q3 		$2.19M Hold
66,972
– – ﹤0.01% 1525
2015
Q2 		$1.98M Sell
66,972
-1,776
-3% -$50.3K ﹤0.01% 1694
2015
Q1 		$2.21M Buy
68,748
+3,828
+6% +$125K ﹤0.01% 1593
2014
Q4 		$2.01M Sell
64,920
-880
-1% -$25.5K ﹤0.01% 1633
2014
Q3 		$1.75M Hold
65,800
– – ﹤0.01% 1693
2014
Q2 		$1.5M Sell
65,800
-4,336
-6% -$88.6K ﹤0.01% 1820
2014
Q1 		$1.27M Hold
70,136
– – ﹤0.01% 1870
2013
Q4 		$1.33M Buy
70,136
+7,400
+12% +$133K ﹤0.01% 1817
2013
Q3 		$1.04M Buy
62,736
+3,088
+5% +$50.1K ﹤0.01% 1900
2013
Q2 		$947K Buy
+59,648
New +$842K ﹤0.01% 1884

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Teachers Advisors's CORE Position: Q1 2019 in Review

Teachers Advisors increased its Core Mark Holding Co., Inc. (CORE) stake by 0.5% in Q1 2019, buying an estimated $30.3K and bringing the position to 193,049 shares worth $7.17M. The position accounts for 0.01% of the portfolio, ranked #1186.

Teachers Advisors first reported a position in CORE in Q2 2013 and has held it in 24 quarters since. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

  • Teachers Advisors held 193,049 shares of Core Mark Holding Co., Inc. worth $7.17M as of Q1 2019.
  • Teachers Advisors bought 963 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $30.3K.
  • Core Mark Holding Co., Inc. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1186 holding.
  • Teachers Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 24 quarters since.
  • 212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

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