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Teachers Advisors’s Intel INTC Stock Holding History

Teachers Advisors’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$644M Buy
11,985,430
+495,197
+4% +$25.1M 0.79% 18
2018
Q4 		$539M Buy
11,490,233
+1,024,672
+10% +$48M 0.76% 18
2018
Q3 		$495M Sell
10,465,561
-694,634
-6% -$33.8M 0.6% 21
2018
Q2 		$555M Sell
11,160,195
-468,415
-4% -$24.9M 0.69% 15
2018
Q1 		$606M Buy
11,628,610
+57,707
+0.5% +$2.74M 0.79% 12
2017
Q4 		$534M Buy
11,570,903
+1,043,744
+10% +$45.5M 0.69% 19
2017
Q3 		$401M Buy
10,527,159
+187,892
+2% +$6.68M 0.54% 27
2017
Q2 		$349M Sell
10,339,267
-252,458
-2% -$9.03M 0.49% 28
2017
Q1 		$382M Sell
10,591,725
-578,513
-5% -$20.9M 0.56% 26
2016
Q4 		$405M Sell
11,170,238
-197,892
-2% -$7.09M 0.64% 18
2016
Q3 		$429M Sell
11,368,130
-396,997
-3% -$14.1M 0.71% 17
2016
Q2 		$386M Buy
11,765,127
+1,637,503
+16% +$51.3M 0.67% 18
2016
Q1 		$328M Sell
10,127,624
-799,733
-7% -$24.5M 0.6% 23
2015
Q4 		$376M Sell
10,927,357
-156,383
-1% -$5.29M 0.7% 14
2015
Q3 		$334M Buy
11,083,740
+3,012,889
+37% +$87.1M 0.67% 16
2015
Q2 		$245M Sell
8,070,851
-241,813
-3% -$7.82M 0.46% 24
2015
Q1 		$260M Sell
8,312,664
-327,757
-4% -$11.1M 0.49% 25
2014
Q4 		$314M Buy
8,640,421
+287,613
+3% +$10M 0.6% 15
2014
Q3 		$291M Buy
8,352,808
+690,321
+9% +$23.4M 0.58% 18
2014
Q2 		$237M Buy
7,662,487
+1,840,779
+32% +$50.4M 0.48% 20
2014
Q1 		$150M Buy
5,821,708
+82,521
+1% +$2.06M 0.33% 41
2013
Q4 		$149M Buy
5,739,187
+584,063
+11% +$14.1M 0.34% 38
2013
Q3 		$118M Sell
5,155,124
-846,611
-14% -$19.5M 0.3% 54
2013
Q2 		$145M Buy
+6,001,735
New +$142M 0.39% 32

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's INTC Position: Q1 2019 in Review

Teachers Advisors increased its Intel (INTC) stake by 4.3% in Q1 2019, buying an estimated $25.1M and bringing the position to 11,985,430 shares worth $644M. The position accounts for 0.79% of the portfolio, ranked #18.

Teachers Advisors first reported a position in INTC in Q2 2013 and has held it in 24 quarters since. 2,402 funds tracked by Wall St. Rank hold INTC as of Q1 2019.

  • Teachers Advisors held 11,985,430 shares of Intel worth $644M as of Q1 2019.
  • Teachers Advisors bought 495,197 Intel shares in Q1 2019, an estimated $25.1M.
  • Intel made up 0.79% of Teachers Advisors's portfolio in Q1 2019, its #18 holding.
  • Teachers Advisors first reported a position in Intel in Q2 2013 and has held it in 24 quarters since.
  • 2,402 funds tracked by Wall St. Rank held Intel as of Q1 2019.

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