Teachers Advisors’s Morningstar MORN Stock Holding History

Teachers Advisors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.26M	Buy	41,757 +96	+0.2%	+$11.5K	0.01%	1387
2018 Q4	$4.58M	Buy	41,661 +1,167	+3%	+$137K	0.01%	1364
2018 Q3	$5.1M	Buy	40,494 +1,131	+3%	+$152K	0.01%	1436
2018 Q2	$5.05M	Buy	39,363 +1,271	+3%	+$145K	0.01%	1427
2018 Q1	$3.64M	Buy	38,092 +185	+0.5%	+$17.8K	﹤0.01%	1481
2017 Q4	$3.68M	Buy	37,907 +908	+2%	+$81.7K	﹤0.01%	1506
2017 Q3	$3.15M	Sell	36,999 -11,505	-24%	-$938K	﹤0.01%	1586
2017 Q2	$3.8M	Sell	48,504 -10,008	-17%	-$755K	0.01%	1476
2017 Q1	$4.6M	Buy	58,512 +3,865	+7%	+$301K	0.01%	1338
2016 Q4	$4.02M	Buy	54,647 +23,131	+73%	+$1.7M	0.01%	1391
2016 Q3	$2.5M	Buy	31,516 +10,861	+53%	+$893K	﹤0.01%	1581
2016 Q2	$1.69M	Buy	20,655 +540	+3%	+$45.1K	﹤0.01%	1754
2016 Q1	$1.78M	Buy	20,115 +1,788	+10%	+$143K	﹤0.01%	1645
2015 Q4	$1.47M	Hold	18,327	–	–	﹤0.01%	1774
2015 Q3	$1.47M	Buy	18,327 +3,558	+24%	+$290K	﹤0.01%	1765
2015 Q2	$1.18M	Sell	14,769 -761	-5%	-$58.3K	﹤0.01%	2018
2015 Q1	$1.16M	Hold	15,530	–	–	﹤0.01%	1970
2014 Q4	$1M	Buy	15,530 +3,214	+26%	+$213K	﹤0.01%	2027
2014 Q3	$836K	Hold	12,316	–	–	﹤0.01%	2098
2014 Q2	$884K	Sell	12,316 -802	-6%	-$58.6K	﹤0.01%	2106
2014 Q1	$1.04M	Buy	13,118 +460	+4%	+$36.6K	﹤0.01%	1999
2013 Q4	$988K	Buy	12,658 +314	+3%	+$25K	﹤0.01%	2014
2013 Q3	$978K	Sell	12,344 -2,310	-16%	-$179K	﹤0.01%	1949
2013 Q2	$1.14M	Buy	+14,654	New	+$1.02M	﹤0.01%	1777

Other funds holding MORN

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Teachers Advisors's MORN Position: Q1 2019 in Review

Teachers Advisors increased its Morningstar (MORN) stake by 0.23% in Q1 2019, buying an estimated $11.5K and bringing the position to 41,757 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1387.

Teachers Advisors first reported a position in MORN in Q2 2013 and has held it in 24 quarters since. 236 funds tracked by Wall St. Rank hold MORN as of Q1 2019.

Teachers Advisors held 41,757 shares of Morningstar worth $5.26M as of Q1 2019.
Teachers Advisors bought 96 Morningstar shares in Q1 2019, an estimated $11.5K.
Morningstar made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1387 holding.
Teachers Advisors first reported a position in Morningstar in Q2 2013 and has held it in 24 quarters since.
236 funds tracked by Wall St. Rank held Morningstar as of Q1 2019.

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