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Teachers Advisors’s Cisco CSCO Stock Holding History

Teachers Advisors’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$849M Sell
15,730,386
-583,776
-4% -$28.4M 1.04% 8
2018
Q4 		$707M Buy
16,314,162
+35,608
+0.2% +$1.63M 0.99% 9
2018
Q3 		$792M Buy
16,278,554
+482,109
+3% +$21.7M 0.95% 8
2018
Q2 		$680M Sell
15,796,445
-768,807
-5% -$33.6M 0.85% 8
2018
Q1 		$710M Buy
16,565,252
+2,339,039
+16% +$99.2M 0.92% 8
2017
Q4 		$545M Buy
14,226,213
+240,651
+2% +$8.6M 0.7% 17
2017
Q3 		$470M Buy
13,985,562
+1,149,620
+9% +$36.6M 0.64% 20
2017
Q2 		$402M Buy
12,835,942
+157,892
+1% +$5.14M 0.56% 26
2017
Q1 		$429M Buy
12,678,050
+223,072
+2% +$7.23M 0.62% 21
2016
Q4 		$376M Buy
12,454,978
+364,350
+3% +$11.1M 0.59% 22
2016
Q3 		$384M Buy
12,090,628
+142,646
+1% +$4.39M 0.64% 23
2016
Q2 		$343M Sell
11,947,982
-1,061,985
-8% -$29.8M 0.6% 22
2016
Q1 		$370M Sell
13,009,967
-277,866
-2% -$7.15M 0.68% 17
2015
Q4 		$361M Sell
13,287,833
-1,107,032
-8% -$30.5M 0.68% 18
2015
Q3 		$378M Buy
14,394,865
+250,952
+2% +$6.78M 0.75% 14
2015
Q2 		$388M Buy
14,143,913
+925,312
+7% +$26.5M 0.72% 12
2015
Q1 		$364M Buy
13,218,601
+2,774,449
+27% +$78.1M 0.68% 12
2014
Q4 		$291M Buy
10,444,152
+1,016,973
+11% +$26.3M 0.56% 16
2014
Q3 		$237M Buy
9,427,179
+778,778
+9% +$19.6M 0.48% 24
2014
Q2 		$215M Buy
8,648,401
+351,000
+4% +$8.37M 0.44% 25
2014
Q1 		$186M Sell
8,297,401
-182,519
-2% -$4.03M 0.4% 32
2013
Q4 		$190M Sell
8,479,920
-2,941,489
-26% -$65.1M 0.43% 25
2013
Q3 		$267M Sell
11,421,409
-723,458
-6% -$18M 0.67% 15
2013
Q2 		$295M Buy
+12,144,867
New +$273M 0.79% 11

Other funds holding CSCO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CSCO Position: Q1 2019 in Review

Teachers Advisors reduced its Cisco (CSCO) stake by 3.6% in Q1 2019, selling an estimated $28.4M and leaving 15,730,386 shares worth $849M. The position accounts for 1.04% of the portfolio, ranked #8.

Teachers Advisors first reported a position in CSCO in Q2 2013 and has held it in 24 quarters since. 2,378 funds tracked by Wall St. Rank hold CSCO as of Q1 2019.

  • Teachers Advisors held 15,730,386 shares of Cisco worth $849M as of Q1 2019.
  • Teachers Advisors sold 583,776 Cisco shares in Q1 2019, an estimated $28.4M.
  • Cisco made up 1.04% of Teachers Advisors's portfolio in Q1 2019, its #8 holding.
  • Teachers Advisors first reported a position in Cisco in Q2 2013 and has held it in 24 quarters since.
  • 2,378 funds tracked by Wall St. Rank held Cisco as of Q1 2019.

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