Teachers Advisors’s Loews L Stock Holding History

Teachers Advisors’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$28.8M	Sell	599,965 -1,723	-0.3%	-$81.3K	0.04%	504
2018 Q4	$27.4M	Buy	601,688 +67,662	+13%	+$3.19M	0.04%	474
2018 Q3	$26.8M	Sell	534,026 -9,810	-2%	-$492K	0.03%	571
2018 Q2	$26.3M	Buy	543,836 +126,735	+30%	+$6.38M	0.03%	593
2018 Q1	$20.7M	Hold	417,101	–	–	0.03%	684
2017 Q4	$20.9M	Buy	417,101 +7,619	+2%	+$376K	0.03%	698
2017 Q3	$19.6M	Sell	409,482 -12,993	-3%	-$618K	0.03%	707
2017 Q2	$19.8M	Buy	422,475 +18,313	+5%	+$858K	0.03%	684
2017 Q1	$18.9M	Buy	404,162 +25,556	+7%	+$1.19M	0.03%	702
2016 Q4	$17.7M	Buy	378,606 +15,961	+4%	+$700K	0.03%	693
2016 Q3	$14.9M	Buy	362,645 +15,413	+4%	+$633K	0.02%	744
2016 Q2	$14.3M	Buy	347,232 +10,090	+3%	+$400K	0.02%	709
2016 Q1	$12.9M	Buy	337,142 +9,207	+3%	+$339K	0.02%	747
2015 Q4	$12.6M	Buy	327,935 +7,206	+2%	+$268K	0.02%	760
2015 Q3	$11.6M	Buy	320,729 +29,836	+10%	+$1.12M	0.02%	787
2015 Q2	$11.2M	Buy	290,893 +2,503	+0.9%	+$102K	0.02%	853
2015 Q1	$11.8M	Buy	288,390 +6,777	+2%	+$275K	0.02%	818
2014 Q4	$11.8M	Buy	281,613 +13,128	+5%	+$550K	0.02%	811
2014 Q3	$11.2M	Buy	268,485 +11,884	+5%	+$511K	0.02%	811
2014 Q2	$11.3M	Buy	256,601 +20,728	+9%	+$905K	0.02%	807
2014 Q1	$10.4M	Buy	235,873 +6,305	+3%	+$282K	0.02%	801
2013 Q4	$11.1M	Buy	229,568 +3,979	+2%	+$190K	0.03%	767
2013 Q3	$10.5M	Sell	225,589 -478	-0.2%	-$22K	0.03%	744
2013 Q2	$10M	Buy	+226,067	New	+$10.1M	0.03%	723

Other funds holding L

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Teachers Advisors's L Position: Q1 2019 in Review

Teachers Advisors reduced its Loews (L) stake by 0.29% in Q1 2019, selling an estimated $81.3K and leaving 599,965 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #504.

Teachers Advisors first reported a position in L in Q2 2013 and has held it in 24 quarters since. 480 funds tracked by Wall St. Rank hold L as of Q1 2019.

Teachers Advisors held 599,965 shares of Loews worth $28.8M as of Q1 2019.
Teachers Advisors sold 1,723 Loews shares in Q1 2019, an estimated $81.3K.
Loews made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #504 holding.
Teachers Advisors first reported a position in Loews in Q2 2013 and has held it in 24 quarters since.
480 funds tracked by Wall St. Rank held Loews as of Q1 2019.

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