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Teachers Advisors’s CoreCivic CXW Stock Holding History

Teachers Advisors’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$11.7M Buy
602,554
+342,404
+132% +$6.75M 0.01% 914
2018
Q4 		$4.64M Sell
260,150
-4,580
-2% -$101K 0.01% 1351
2018
Q3 		$6.44M Buy
264,730
+3,851
+1% +$96.2K 0.01% 1299
2018
Q2 		$6.23M Buy
260,879
+96,772
+59% +$2.04M 0.01% 1302
2018
Q1 		$3.2M Buy
164,107
+1,500
+0.9% +$32.4K ﹤0.01% 1555
2017
Q4 		$3.66M Buy
162,607
+3,158
+2% +$75.9K ﹤0.01% 1508
2017
Q3 		$4.27M Sell
159,449
-55,767
-26% -$1.48M 0.01% 1427
2017
Q2 		$5.94M Sell
215,216
-104,284
-33% -$3.26M 0.01% 1245
2017
Q1 		$10M Buy
319,500
+72,315
+29% +$2.21M 0.01% 987
2016
Q4 		$6.05M Buy
247,185
+78,389
+46% +$1.5M 0.01% 1183
2016
Q3 		$2.34M Sell
168,796
-5,181
-3% -$124K ﹤0.01% 1607
2016
Q2 		$6.09M Buy
173,977
+3,842
+2% +$126K 0.01% 1085
2016
Q1 		$5.45M Buy
170,135
+61,609
+57% +$1.8M 0.01% 1101
2015
Q4 		$2.88M Sell
108,526
-15,196
-12% -$416K 0.01% 1379
2015
Q3 		$3.65M Sell
123,722
-51,364
-29% -$1.65M 0.01% 1238
2015
Q2 		$5.79M Buy
175,086
+25,413
+17% +$923K 0.01% 1117
2015
Q1 		$6.03M Buy
149,673
+39,808
+36% +$1.57M 0.01% 1094
2014
Q4 		$3.99M Sell
109,865
-233,711
-68% -$8.41M 0.01% 1227
2014
Q3 		$11.8M Buy
343,576
+10,991
+3% +$378K 0.02% 784
2014
Q2 		$10.9M Sell
332,585
-6,663
-2% -$217K 0.02% 820
2014
Q1 		$10.6M Sell
339,248
-495,893
-59% -$16.3M 0.02% 790
2013
Q4 		$26.8M Sell
835,141
-4,815
-0.6% -$168K 0.06% 415
2013
Q3 		$29M Buy
839,956
+33,105
+4% +$1.11M 0.07% 345
2013
Q2 		$27.3M Buy
+806,851
New +$29.5M 0.07% 346

Other funds holding CXW

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Teachers Advisors's CXW Position: Q1 2019 in Review

Teachers Advisors increased its CoreCivic (CXW) stake by 132% in Q1 2019, buying an estimated $6.75M and bringing the position to 602,554 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #914.

Teachers Advisors first reported a position in CXW in Q2 2013 and has held it in 24 quarters since. The position peaked at $29M in Q3 2013. 268 funds tracked by Wall St. Rank hold CXW as of Q1 2019.

  • Teachers Advisors held 602,554 shares of CoreCivic worth $11.7M as of Q1 2019.
  • Teachers Advisors bought 342,404 CoreCivic shares in Q1 2019, an estimated $6.75M.
  • CoreCivic made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #914 holding.
  • Teachers Advisors first reported a position in CoreCivic in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CoreCivic position peaked at $29M in Q3 2013.
  • 268 funds tracked by Wall St. Rank held CoreCivic as of Q1 2019.

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