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Teachers Advisors’s Illinois Tool Works ITW Stock Holding History

Teachers Advisors’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$92.7M Buy
646,001
+14,478
+2% +$2M 0.11% 183
2018
Q4 		$80M Sell
631,523
-1,461
-0.2% -$192K 0.11% 179
2018
Q3 		$89.3M Sell
632,984
-41,840
-6% -$5.9M 0.11% 198
2018
Q2 		$93.5M Buy
674,824
+56,669
+9% +$8.39M 0.12% 180
2018
Q1 		$96.8M Buy
618,155
+30,194
+5% +$5.01M 0.13% 177
2017
Q4 		$98.1M Buy
587,961
+61,578
+12% +$9.82M 0.13% 179
2017
Q3 		$77.9M Sell
526,383
-15,382
-3% -$2.19M 0.11% 221
2017
Q2 		$77.6M Buy
541,765
+1,219
+0.2% +$170K 0.11% 224
2017
Q1 		$71.6M Sell
540,546
-365,044
-40% -$47.2M 0.1% 237
2016
Q4 		$111M Buy
905,590
+39,223
+5% +$4.74M 0.17% 119
2016
Q3 		$104M Sell
866,367
-67,881
-7% -$7.88M 0.17% 125
2016
Q2 		$97.3M Buy
934,248
+4,257
+0.5% +$446K 0.17% 130
2016
Q1 		$95.3M Buy
929,991
+129,914
+16% +$12M 0.17% 130
2015
Q4 		$74.2M Buy
800,077
+87,144
+12% +$7.91M 0.14% 168
2015
Q3 		$58.7M Buy
712,933
+5,185
+0.7% +$454K 0.12% 211
2015
Q2 		$65M Sell
707,748
-59,497
-8% -$5.66M 0.12% 209
2015
Q1 		$74.5M Buy
767,245
+11,637
+2% +$1.12M 0.14% 180
2014
Q4 		$71.6M Buy
755,608
+307,914
+69% +$28M 0.14% 173
2014
Q3 		$37.8M Buy
447,694
+23,547
+6% +$2.04M 0.08% 344
2014
Q2 		$37.1M Sell
424,147
-187,847
-31% -$16.1M 0.08% 344
2014
Q1 		$49.8M Buy
611,994
+180,441
+42% +$14.6M 0.11% 238
2013
Q4 		$36.3M Buy
431,553
+20,847
+5% +$1.64M 0.08% 318
2013
Q3 		$31.3M Buy
410,706
+4,254
+1% +$311K 0.08% 332
2013
Q2 		$28.1M Buy
+406,452
New +$27.2M 0.08% 333

Other funds holding ITW

BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's ITW Position: Q1 2019 in Review

Teachers Advisors increased its Illinois Tool Works (ITW) stake by 2.3% in Q1 2019, buying an estimated $2M and bringing the position to 646,001 shares worth $92.7M. The position accounts for 0.11% of the portfolio, ranked #183.

Teachers Advisors first reported a position in ITW in Q2 2013 and has held it in 24 quarters since. The position peaked at $111M in Q4 2016. 1,233 funds tracked by Wall St. Rank hold ITW as of Q1 2019.

  • Teachers Advisors held 646,001 shares of Illinois Tool Works worth $92.7M as of Q1 2019.
  • Teachers Advisors bought 14,478 Illinois Tool Works shares in Q1 2019, an estimated $2M.
  • Illinois Tool Works made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #183 holding.
  • Teachers Advisors first reported a position in Illinois Tool Works in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Illinois Tool Works position peaked at $111M in Q4 2016.
  • 1,233 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2019.

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