TA
LTC

Teachers Advisors’s LTC Properties LTC Stock Holding History

Teachers Advisors’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.27M Buy
93,178
+1,788
+2% +$80.3K 0.01% 1521
2018
Q4 		$3.81M Buy
91,390
+1,966
+2% +$86.1K 0.01% 1466
2018
Q3 		$3.94M Buy
89,424
+844
+1% +$37K ﹤0.01% 1585
2018
Q2 		$3.79M Buy
88,580
+3,941
+5% +$154K ﹤0.01% 1578
2018
Q1 		$3.22M Buy
84,639
+13,560
+19% +$533K ﹤0.01% 1554
2017
Q4 		$3.1M Buy
71,079
+1,305
+2% +$60.4K ﹤0.01% 1593
2017
Q3 		$3.28M Sell
69,774
-1,082
-2% -$53.2K ﹤0.01% 1564
2017
Q2 		$3.64M Sell
70,856
-1,008
-1% -$49.3K 0.01% 1491
2017
Q1 		$3.44M Buy
71,864
+1,741
+2% +$81.5K 0.01% 1496
2016
Q4 		$3.29M Sell
70,123
-1,557
-2% -$73.6K 0.01% 1501
2016
Q3 		$3.73M Buy
71,680
+3,451
+5% +$180K 0.01% 1376
2016
Q2 		$3.53M Buy
68,229
+62
+0.1% +$2.95K 0.01% 1338
2016
Q1 		$3.08M Buy
68,167
+3,963
+6% +$175K 0.01% 1352
2015
Q4 		$2.77M Buy
64,204
+206
+0.3% +$8.78K 0.01% 1405
2015
Q3 		$2.73M Buy
63,998
+12,569
+24% +$533K 0.01% 1399
2015
Q2 		$2.14M Sell
51,429
-180,358
-78% -$7.76M ﹤0.01% 1642
2015
Q1 		$10.7M Sell
231,787
-58,493
-20% -$2.65M 0.02% 867
2014
Q4 		$12.5M Sell
290,280
-20,213
-7% -$827K 0.02% 788
2014
Q3 		$11.5M Hold
310,493
– – 0.02% 799
2014
Q2 		$12.1M Sell
310,493
-9,142
-3% -$356K 0.02% 784
2014
Q1 		$12M Buy
319,635
+650
+0.2% +$24.1K 0.03% 761
2013
Q4 		$11.3M Sell
318,985
-700
-0.2% -$26.5K 0.03% 756
2013
Q3 		$12.1M Buy
319,685
+2,309
+0.7% +$87.6K 0.03% 697
2013
Q2 		$12.4M Buy
+317,376
New +$13.8M 0.03% 632

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's LTC Position: Q1 2019 in Review

Teachers Advisors increased its LTC Properties (LTC) stake by 2% in Q1 2019, buying an estimated $80.3K and bringing the position to 93,178 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1521.

Teachers Advisors first reported a position in LTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.5M in Q4 2014. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

  • Teachers Advisors held 93,178 shares of LTC Properties worth $4.27M as of Q1 2019.
  • Teachers Advisors bought 1,788 LTC Properties shares in Q1 2019, an estimated $80.3K.
  • LTC Properties made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1521 holding.
  • Teachers Advisors first reported a position in LTC Properties in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's LTC Properties position peaked at $12.5M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

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