TA
FLEX icon

Teachers Advisors’s Flex FLEX Stock Holding History

Teachers Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,266,243
Closed -$17.2M – 2991
2017
Q4 		$17.2M Sell
1,266,243
-34,277
-3% -$463K 0.02% 809
2017
Q3 		$16.2M Sell
1,300,520
-16,578
-1% -$204K 0.02% 790
2017
Q2 		$16.2M Buy
1,317,098
+494,292
+60% +$6.12M 0.02% 764
2017
Q1 		$10.4M Buy
822,806
+1,312
+0.2% +$15.7K 0.02% 973
2016
Q4 		$8.9M Sell
821,494
-412,053
-33% -$4.4M 0.01% 1002
2016
Q3 		$12.7M Sell
1,233,547
-330,622
-21% -$3.21M 0.02% 829
2016
Q2 		$13.9M Buy
1,564,169
+59,853
+4% +$558K 0.02% 723
2016
Q1 		$13.7M Buy
1,504,316
+590,926
+65% +$4.75M 0.03% 723
2015
Q4 		$7.72M Buy
+913,390
New +$7.72M 0.01% 982
2015
Q2 		– Sell
-47,239
Closed -$451K – 3096
2015
Q1 		$451K Hold
47,239
– – ﹤0.01% 2485
2014
Q4 		$398K Hold
47,239
– – ﹤0.01% 2561
2014
Q3 		$367K Buy
47,239
+27,858
+144% +$228K ﹤0.01% 2563
2014
Q2 		$162K Hold
19,381
– – ﹤0.01% 2977
2014
Q1 		$135K Hold
19,381
– – ﹤0.01% 2981
2013
Q4 		$113K Hold
19,381
– – ﹤0.01% 3013
2013
Q3 		$133K Hold
19,381
– – ﹤0.01% 2951
2013
Q2 		$113K Buy
+19,381
New +$105K ﹤0.01% 2971

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return