TA
GTS

Teachers Advisors’s Triple-S Management Corporation GTS Stock Holding History

Teachers Advisors’s Portfolio GTS Stock Details GTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.5M Buy
69,330
+654
+1% +$13.3K ﹤0.01% 2115
2018
Q4 		$1.14M Buy
68,676
+3,040
+5% +$52.7K ﹤0.01% 2127
2018
Q3 		$1.18M Buy
65,636
+2,360
+4% +$62.4K ﹤0.01% 2238
2018
Q2 		$2.35M Buy
63,276
+49
+0.1% +$1.55K ﹤0.01% 1863
2018
Q1 		$1.57M Sell
63,227
-18,696
-23% -$446K ﹤0.01% 1976
2017
Q4 		$1.94M Buy
81,923
+15,449
+23% +$376K ﹤0.01% 1865
2017
Q3 		$1.5M Buy
66,474
+9,932
+18% +$194K ﹤0.01% 2010
2017
Q2 		$910K Buy
56,542
+27
+0% +$443 ﹤0.01% 2288
2017
Q1 		$945K Sell
56,515
-6,745
-11% -$121K ﹤0.01% 2222
2016
Q4 		$1.25M Sell
63,260
-6,761
-10% -$141K ﹤0.01% 2053
2016
Q3 		$1.46M Hold
70,021
– – ﹤0.01% 1867
2016
Q2 		$1.63M Buy
70,021
+14,018
+25% +$326K ﹤0.01% 1782
2016
Q1 		$1.32M Buy
56,003
+11,858
+27% +$266K ﹤0.01% 1838
2015
Q4 		$1M Hold
44,145
– – ﹤0.01% 2007
2015
Q3 		$748K Buy
44,145
+223
+0.5% +$4.58K ﹤0.01% 2161
2015
Q2 		$1.07M Sell
43,922
-1,019
-2% -$21.6K ﹤0.01% 2076
2015
Q1 		$850K Buy
44,941
+817
+2% +$17K ﹤0.01% 2140
2014
Q4 		$1M Hold
44,124
– – ﹤0.01% 2029
2014
Q3 		$835K Buy
44,124
+6,404
+17% +$112K ﹤0.01% 2099
2014
Q2 		$643K Sell
37,720
-2,304
-6% -$37.2K ﹤0.01% 2295
2014
Q1 		$615K Buy
40,024
+1,272
+3% +$21.2K ﹤0.01% 2292
2013
Q4 		$717K Buy
38,752
+6,569
+20% +$118K ﹤0.01% 2178
2013
Q3 		$563K Buy
32,183
+3,135
+11% +$60.4K ﹤0.01% 2245
2013
Q2 		$593K Buy
+29,048
New +$547K ﹤0.01% 2145

Other funds holding GTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's GTS Position: Q1 2019 in Review

Teachers Advisors increased its Triple-S Management Corporation (GTS) stake by 0.95% in Q1 2019, buying an estimated $13.3K and bringing the position to 69,330 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2115.

Teachers Advisors first reported a position in GTS in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.35M in Q2 2018. 107 funds tracked by Wall St. Rank hold GTS as of Q1 2019.

  • Teachers Advisors held 69,330 shares of Triple-S Management Corporation worth $1.5M as of Q1 2019.
  • Teachers Advisors bought 654 Triple-S Management Corporation shares in Q1 2019, an estimated $13.3K.
  • Triple-S Management Corporation made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2115 holding.
  • Teachers Advisors first reported a position in Triple-S Management Corporation in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Triple-S Management Corporation position peaked at $2.35M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q1 2019.

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