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Teachers Advisors’s IBM IBM Stock Holding History

Teachers Advisors’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$302M Buy
2,242,149
+459,278
+26% +$58.5M 0.37% 47
2018
Q4 		$194M Sell
1,782,871
-642,096
-26% -$77.1M 0.27% 70
2018
Q3 		$351M Buy
2,424,967
+265,441
+12% +$37.1M 0.42% 36
2018
Q2 		$288M Buy
2,159,526
+242,818
+13% +$33.9M 0.36% 43
2018
Q1 		$281M Buy
1,916,708
+245,531
+15% +$37.1M 0.36% 47
2017
Q4 		$245M Buy
1,671,177
+85,778
+5% +$12.5M 0.31% 53
2017
Q3 		$220M Buy
1,585,399
+61,772
+4% +$8.61M 0.3% 54
2017
Q2 		$224M Sell
1,523,627
-41,854
-3% -$6.31M 0.31% 50
2017
Q1 		$261M Buy
1,565,481
+50,568
+3% +$8.48M 0.38% 39
2016
Q4 		$240M Buy
1,514,913
+43,177
+3% +$6.58M 0.38% 39
2016
Q3 		$224M Buy
1,471,736
+104,729
+8% +$15.9M 0.37% 42
2016
Q2 		$198M Sell
1,367,007
-52,523
-4% -$7.52M 0.35% 47
2016
Q1 		$206M Buy
1,419,530
+111,836
+9% +$14.3M 0.38% 45
2015
Q4 		$172M Buy
1,307,694
+88,889
+7% +$11.9M 0.32% 53
2015
Q3 		$169M Sell
1,218,805
-134,270
-10% -$19.8M 0.34% 45
2015
Q2 		$210M Buy
1,353,075
+145,137
+12% +$23.3M 0.39% 33
2015
Q1 		$185M Buy
1,207,938
+88,858
+8% +$13.5M 0.35% 40
2014
Q4 		$172M Buy
1,119,080
+57,302
+5% +$9.12M 0.33% 46
2014
Q3 		$193M Buy
1,061,778
+46,203
+5% +$8.42M 0.39% 31
2014
Q2 		$176M Sell
1,015,575
-58,313
-5% -$10.5M 0.36% 32
2014
Q1 		$198M Sell
1,073,888
-53,362
-5% -$9.39M 0.43% 27
2013
Q4 		$202M Buy
1,127,250
+80,954
+8% +$14M 0.46% 22
2013
Q3 		$185M Buy
1,046,296
+40,147
+4% +$7.3M 0.46% 23
2013
Q2 		$184M Buy
+1,006,149
New +$196M 0.49% 24

Other funds holding IBM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's IBM Position: Q1 2019 in Review

Teachers Advisors increased its IBM (IBM) stake by 26% in Q1 2019, buying an estimated $58.5M and bringing the position to 2,242,149 shares worth $302M. The position accounts for 0.37% of the portfolio, ranked #47.

Teachers Advisors first reported a position in IBM in Q2 2013 and has held it in 24 quarters since. The position peaked at $351M in Q3 2018. 1,974 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

  • Teachers Advisors held 2,242,149 shares of IBM worth $302M as of Q1 2019.
  • Teachers Advisors bought 459,278 IBM shares in Q1 2019, an estimated $58.5M.
  • IBM made up 0.37% of Teachers Advisors's portfolio in Q1 2019, its #47 holding.
  • Teachers Advisors first reported a position in IBM in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's IBM position peaked at $351M in Q3 2018.
  • 1,974 funds tracked by Wall St. Rank held IBM as of Q1 2019.

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