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Teachers Advisors’s KLA KLAC Stock Holding History

Teachers Advisors’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$43M Buy
3,604,530
+130,680
+4% +$1.41M 0.05% 370
2018
Q4 		$31.1M Buy
3,473,850
+106,860
+3% +$995K 0.04% 427
2018
Q3 		$34.2M Sell
3,366,990
-49,640
-1% -$543K 0.04% 484
2018
Q2 		$35M Buy
3,416,630
+140,870
+4% +$1.53M 0.04% 474
2018
Q1 		$35.7M Buy
3,275,760
+65,490
+2% +$729K 0.05% 439
2017
Q4 		$33.7M Buy
3,210,270
+8,990
+0.3% +$94.8K 0.04% 480
2017
Q3 		$33.9M Buy
3,201,280
+69,520
+2% +$664K 0.05% 438
2017
Q2 		$28.7M Buy
3,131,760
+354,010
+13% +$3.53M 0.04% 502
2017
Q1 		$26.4M Sell
2,777,750
-32,210
-1% -$284K 0.04% 528
2016
Q4 		$22.1M Buy
2,809,960
+786,920
+39% +$6.01M 0.03% 581
2016
Q3 		$14.1M Buy
2,023,040
+181,230
+10% +$1.3M 0.02% 780
2016
Q2 		$13.5M Buy
1,841,810
+41,580
+2% +$298K 0.02% 738
2016
Q1 		$13.1M Buy
1,800,230
+355,740
+25% +$2.39M 0.02% 741
2015
Q4 		$10M Buy
1,444,490
+19,280
+1% +$123K 0.02% 880
2015
Q3 		$7.13M Buy
1,425,210
+52,850
+4% +$272K 0.01% 986
2015
Q2 		$7.71M Sell
1,372,360
-11,510
-0.8% -$67.3K 0.01% 1004
2015
Q1 		$8.07M Buy
1,383,870
+5,540
+0.4% +$35.5K 0.02% 979
2014
Q4 		$9.69M Buy
1,378,330
+84,040
+6% +$620K 0.02% 900
2014
Q3 		$10.2M Buy
1,294,290
+21,560
+2% +$163K 0.02% 849
2014
Q2 		$9.24M Sell
1,272,730
-19,080
-1% -$127K 0.02% 892
2014
Q1 		$8.93M Buy
1,291,810
+22,380
+2% +$145K 0.02% 859
2013
Q4 		$8.18M Buy
1,269,430
+51,710
+4% +$326K 0.02% 902
2013
Q3 		$7.41M Sell
1,217,720
-1,723,490
-59% -$10.1M 0.02% 896
2013
Q2 		$16.4M Buy
+2,941,210
New +$16.1M 0.04% 534

Other funds holding KLAC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Teachers Advisors's KLAC Position: Q1 2019 in Review

Teachers Advisors increased its KLA (KLAC) stake by 3.8% in Q1 2019, buying an estimated $1.41M and bringing the position to 3,604,530 shares worth $43M. The position accounts for 0.05% of the portfolio, ranked #370.

Teachers Advisors first reported a position in KLAC in Q2 2013 and has held it in 24 quarters since. 690 funds tracked by Wall St. Rank hold KLAC as of Q1 2019.

  • Teachers Advisors held 3,604,530 shares of KLA worth $43M as of Q1 2019.
  • Teachers Advisors bought 130,680 KLA shares in Q1 2019, an estimated $1.41M.
  • KLA made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #370 holding.
  • Teachers Advisors first reported a position in KLA in Q2 2013 and has held it in 24 quarters since.
  • 690 funds tracked by Wall St. Rank held KLA as of Q1 2019.

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