Teachers Advisors’s Maximus MMS Stock Holding History

Teachers Advisors’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.74M	Buy	137,242 +3,709	+3%	+$260K	0.01%	1013
2018 Q4	$8.69M	Buy	133,533 +3,636	+3%	+$239K	0.01%	997
2018 Q3	$8.45M	Buy	129,897 +518	+0.4%	+$33.6K	0.01%	1154
2018 Q2	$8.04M	Buy	129,379 +13,118	+11%	+$850K	0.01%	1183
2018 Q1	$7.76M	Buy	116,261 +1,068	+0.9%	+$72.6K	0.01%	1124
2017 Q4	$8.25M	Sell	115,193 -9,174	-7%	-$618K	0.01%	1126
2017 Q3	$8.02M	Sell	124,367 -486	-0.4%	-$29.8K	0.01%	1113
2017 Q2	$7.82M	Buy	124,853 +4,886	+4%	+$303K	0.01%	1112
2017 Q1	$7.46M	Buy	119,967 +6,696	+6%	+$394K	0.01%	1109
2016 Q4	$6.32M	Sell	113,271 -23,706	-17%	-$1.29M	0.01%	1158
2016 Q3	$7.75M	Sell	136,977 -189,609	-58%	-$11M	0.01%	1047
2016 Q2	$18.1M	Sell	326,586 -25,142	-7%	-$1.36M	0.03%	593
2016 Q1	$18.5M	Sell	351,728 -5,850	-2%	-$298K	0.03%	566
2015 Q4	$20.1M	Buy	357,578 +1,560	+0.4%	+$94K	0.04%	538
2015 Q3	$21.2M	Sell	356,018 -1,553	-0.4%	-$98.7K	0.04%	510
2015 Q2	$23.5M	Sell	357,571 -34,827	-9%	-$2.28M	0.04%	508
2015 Q1	$26.2M	Sell	392,398 -22,016	-5%	-$1.31M	0.05%	474
2014 Q4	$22.7M	Buy	414,414 +102,911	+33%	+$5M	0.04%	521
2014 Q3	$12.5M	Sell	311,503 -67,030	-18%	-$2.77M	0.03%	757
2014 Q2	$16.3M	Sell	378,533 -151,893	-29%	-$6.53M	0.03%	661
2014 Q1	$23.8M	Buy	530,426 +5,790	+1%	+$262K	0.05%	500
2013 Q4	$23.1M	Sell	524,636 -8,520	-2%	-$392K	0.05%	482
2013 Q3	$24M	Buy	533,156 +4,408	+0.8%	+$171K	0.06%	423
2013 Q2	$19.7M	Buy	+528,748	New	+$20.2M	0.05%	455

Other funds holding MMS

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teachers Advisors's MMS Position: Q1 2019 in Review

Teachers Advisors increased its Maximus (MMS) stake by 2.8% in Q1 2019, buying an estimated $260K and bringing the position to 137,242 shares worth $9.74M. The position accounts for 0.01% of the portfolio, ranked #1013.

Teachers Advisors first reported a position in MMS in Q2 2013 and has held it in 24 quarters since. The position peaked at $26.2M in Q1 2015. 323 funds tracked by Wall St. Rank hold MMS as of Q1 2019.

Teachers Advisors held 137,242 shares of Maximus worth $9.74M as of Q1 2019.
Teachers Advisors bought 3,709 Maximus shares in Q1 2019, an estimated $260K.
Maximus made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1013 holding.
Teachers Advisors first reported a position in Maximus in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Maximus position peaked at $26.2M in Q1 2015.
323 funds tracked by Wall St. Rank held Maximus as of Q1 2019.

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