TA
ETFC

Teachers Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

Teachers Advisors’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$45.1M Sell
971,891
-500,353
-34% -$23.8M 0.06% 360
2018
Q4 		$64.6M Buy
1,472,244
+392,716
+36% +$19.2M 0.09% 231
2018
Q3 		$56.6M Sell
1,079,528
-59,522
-5% -$3.49M 0.07% 317
2018
Q2 		$69.7M Sell
1,139,050
-256,744
-18% -$15.9M 0.09% 264
2018
Q1 		$77.3M Sell
1,395,794
-19,097
-1% -$1.02M 0.1% 234
2017
Q4 		$70.1M Sell
1,414,891
-3,156
-0.2% -$145K 0.09% 258
2017
Q3 		$61.8M Sell
1,418,047
-103,654
-7% -$4.21M 0.08% 288
2017
Q2 		$57.9M Sell
1,521,701
-2,317
-0.2% -$81.9K 0.08% 308
2017
Q1 		$53.2M Buy
1,524,018
+284,578
+23% +$10.2M 0.08% 319
2016
Q4 		$42.9M Sell
1,239,440
-251,028
-17% -$8.01M 0.07% 345
2016
Q3 		$43.4M Sell
1,490,468
-77,815
-5% -$2.01M 0.07% 335
2016
Q2 		$36.8M Buy
1,568,283
+26,570
+2% +$674K 0.06% 365
2016
Q1 		$37.8M Sell
1,541,713
-547,483
-26% -$13.3M 0.07% 350
2015
Q4 		$61.9M Sell
2,089,196
-138,339
-6% -$3.98M 0.12% 215
2015
Q3 		$58.7M Sell
2,227,535
-1,064,382
-32% -$29.5M 0.12% 212
2015
Q2 		$98.6M Sell
3,291,917
-389,220
-11% -$11.4M 0.18% 107
2015
Q1 		$105M Buy
3,681,137
+94,908
+3% +$2.42M 0.2% 105
2014
Q4 		$87M Buy
3,586,229
+533,343
+17% +$11.9M 0.17% 137
2014
Q3 		$69M Buy
3,052,886
+1,511,056
+98% +$33.2M 0.14% 171
2014
Q2 		$32.8M Buy
1,541,830
+14,914
+1% +$313K 0.07% 389
2014
Q1 		$35.1M Buy
1,526,916
+49,592
+3% +$1.09M 0.08% 339
2013
Q4 		$29M Buy
1,477,324
+4,716
+0.3% +$83.8K 0.07% 380
2013
Q3 		$24.3M Buy
1,472,608
+326,194
+28% +$4.87M 0.06% 412
2013
Q2 		$14.5M Buy
+1,146,414
New +$12.6M 0.04% 578

Other funds holding ETFC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Teachers Advisors's ETFC Position: Q1 2019 in Review

Teachers Advisors reduced its E*Trade Financial Corporation (ETFC) stake by 34% in Q1 2019, selling an estimated $23.8M and leaving 971,891 shares worth $45.1M. The position accounts for 0.06% of the portfolio, ranked #360.

Teachers Advisors first reported a position in ETFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $105M in Q1 2015. 514 funds tracked by Wall St. Rank hold ETFC as of Q1 2019.

  • Teachers Advisors held 971,891 shares of E*Trade Financial Corporation worth $45.1M as of Q1 2019.
  • Teachers Advisors sold 500,353 E*Trade Financial Corporation shares in Q1 2019, an estimated $23.8M.
  • E*Trade Financial Corporation made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #360 holding.
  • Teachers Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's E*Trade Financial Corporation position peaked at $105M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2019.

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