TA
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Teachers Advisors’s Five Below FIVE Stock Holding History

Teachers Advisors’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.6M Sell
133,713
-219,669
-62% -$26.6M 0.02% 742
2018
Q4 		$36.2M Buy
353,382
+2,494
+0.7% +$276K 0.05% 371
2018
Q3 		$45.6M Buy
350,888
+2,975
+0.9% +$331K 0.06% 378
2018
Q2 		$34M Buy
347,913
+242,426
+230% +$19.5M 0.04% 487
2018
Q1 		$7.74M Buy
105,487
+6,600
+7% +$445K 0.01% 1125
2017
Q4 		$6.56M Buy
98,887
+2,048
+2% +$123K 0.01% 1228
2017
Q3 		$5.32M Sell
96,839
-968
-1% -$47.4K 0.01% 1294
2017
Q2 		$4.83M Buy
97,807
+5,181
+6% +$255K 0.01% 1338
2017
Q1 		$4.01M Buy
92,626
+4,479
+5% +$178K 0.01% 1412
2016
Q4 		$3.52M Buy
88,147
+2,069
+2% +$81.4K 0.01% 1460
2016
Q3 		$3.47M Buy
86,078
+637
+0.7% +$29.5K 0.01% 1408
2016
Q2 		$3.96M Buy
85,441
+1,946
+2% +$81.3K 0.01% 1272
2016
Q1 		$3.45M Buy
83,495
+3,611
+5% +$132K 0.01% 1302
2015
Q4 		$2.56M Hold
79,884
– – ﹤0.01% 1449
2015
Q3 		$2.68M Buy
79,884
+633
+0.8% +$23K 0.01% 1410
2015
Q2 		$3.13M Buy
79,251
+672
+0.9% +$24.4K 0.01% 1401
2015
Q1 		$2.79M Buy
78,579
+3,800
+5% +$127K 0.01% 1438
2014
Q4 		$3.05M Sell
74,779
-864
-1% -$35K 0.01% 1363
2014
Q3 		$3M Sell
75,643
-165,900
-69% -$6.44M 0.01% 1351
2014
Q2 		$9.64M Buy
241,543
+34,664
+17% +$1.32M 0.02% 871
2014
Q1 		$8.79M Buy
206,879
+1,270
+0.6% +$48.8K 0.02% 871
2013
Q4 		$8.88M Buy
205,609
+58,740
+40% +$2.82M 0.02% 867
2013
Q3 		$6.43M Buy
146,869
+103,874
+242% +$4.17M 0.02% 947
2013
Q2 		$1.58M Buy
+42,995
New +$1.6M ﹤0.01% 1560

Other funds holding FIVE

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's FIVE Position: Q1 2019 in Review

Teachers Advisors reduced its Five Below (FIVE) stake by 62% in Q1 2019, selling an estimated $26.6M and leaving 133,713 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #742.

Teachers Advisors first reported a position in FIVE in Q2 2013 and has held it in 24 quarters since. The position peaked at $45.6M in Q3 2018. 442 funds tracked by Wall St. Rank hold FIVE as of Q1 2019.

  • Teachers Advisors held 133,713 shares of Five Below worth $16.6M as of Q1 2019.
  • Teachers Advisors sold 219,669 Five Below shares in Q1 2019, an estimated $26.6M.
  • Five Below made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #742 holding.
  • Teachers Advisors first reported a position in Five Below in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Five Below position peaked at $45.6M in Q3 2018.
  • 442 funds tracked by Wall St. Rank held Five Below as of Q1 2019.

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