Teachers Advisors’s Fluor FLR Stock Holding History

Teachers Advisors’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$7.38M	Buy	200,671 +8,525	+4%	+$312K	0.01%	1170
2018 Q4	$6.19M	Sell	192,146 -131,644	-41%	-$5.68M	0.01%	1187
2018 Q3	$18.8M	Sell	323,790 -7,187	-2%	-$392K	0.02%	752
2018 Q2	$16.1M	Sell	330,977 -5,397	-2%	-$283K	0.02%	868
2018 Q1	$19.2M	Sell	336,374 -15,419	-4%	-$885K	0.02%	718
2017 Q4	$18.2M	Sell	351,793 -5,060	-1%	-$236K	0.02%	769
2017 Q3	$15M	Sell	356,853 -34,286	-9%	-$1.42M	0.02%	837
2017 Q2	$17.9M	Sell	391,139 -91,291	-19%	-$4.37M	0.03%	718
2017 Q1	$25.4M	Buy	482,430 +100,713	+26%	+$5.49M	0.04%	546
2016 Q4	$20M	Sell	381,717 -74,280	-16%	-$3.86M	0.03%	626
2016 Q3	$23.4M	Buy	455,997 +19,103	+4%	+$986K	0.04%	509
2016 Q2	$21.5M	Buy	436,894 +4,552	+1%	+$237K	0.04%	533
2016 Q1	$23.2M	Sell	432,342 -5,271	-1%	-$248K	0.04%	488
2015 Q4	$20.7M	Sell	437,613 -1,729	-0.4%	-$81.4K	0.04%	527
2015 Q3	$18.6M	Sell	439,342 -2,522	-0.6%	-$118K	0.04%	552
2015 Q2	$23.4M	Buy	441,864 +16,159	+4%	+$934K	0.04%	511
2015 Q1	$24.3M	Buy	425,705 +286,744	+206%	+$16.3M	0.05%	504
2014 Q4	$8.43M	Sell	138,961 -27,044	-16%	-$1.71M	0.02%	954
2014 Q3	$11.1M	Buy	166,005 +2,478	+2%	+$182K	0.02%	815
2014 Q2	$12.6M	Buy	163,527 +464	+0.3%	+$35.4K	0.03%	765
2014 Q1	$12.7M	Buy	163,063 +13,684	+9%	+$1.07M	0.03%	741
2013 Q4	$12M	Buy	149,379 +30,654	+26%	+$2.34M	0.03%	731
2013 Q3	$8.43M	Buy	118,725 +2,044	+2%	+$133K	0.02%	828
2013 Q2	$6.92M	Buy	+116,681	New	+$7.09M	0.02%	887

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Teachers Advisors's FLR Position: Q1 2019 in Review

Teachers Advisors increased its Fluor (FLR) stake by 4.4% in Q1 2019, buying an estimated $312K and bringing the position to 200,671 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1170.

Teachers Advisors first reported a position in FLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.4M in Q1 2017. 468 funds tracked by Wall St. Rank hold FLR as of Q1 2019.

Teachers Advisors held 200,671 shares of Fluor worth $7.38M as of Q1 2019.
Teachers Advisors bought 8,525 Fluor shares in Q1 2019, an estimated $312K.
Fluor made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1170 holding.
Teachers Advisors first reported a position in Fluor in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Fluor position peaked at $25.4M in Q1 2017.
468 funds tracked by Wall St. Rank held Fluor as of Q1 2019.

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