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Teachers Advisors’s MSCI MSCI Stock Holding History

Teachers Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$28.8M Buy
145,070
+1,161
+0.8% +$202K 0.04% 502
2018
Q4 		$21.2M Buy
143,909
+18,404
+15% +$2.8M 0.03% 573
2018
Q3 		$22.3M Buy
125,505
+4,197
+3% +$729K 0.03% 673
2018
Q2 		$20.1M Sell
121,308
-55,270
-31% -$8.72M 0.03% 736
2018
Q1 		$26.4M Sell
176,578
-1,710
-1% -$245K 0.03% 567
2017
Q4 		$22.6M Sell
178,288
-1,834
-1% -$229K 0.03% 659
2017
Q3 		$21.1M Buy
180,122
+8,867
+5% +$984K 0.03% 666
2017
Q2 		$17.6M Buy
171,255
+53,392
+45% +$5.37M 0.02% 731
2017
Q1 		$11.5M Sell
117,863
-30,690
-21% -$2.78M 0.02% 926
2016
Q4 		$11.7M Buy
148,553
+35,853
+32% +$2.89M 0.02% 891
2016
Q3 		$9.46M Buy
112,700
+37,144
+49% +$3.16M 0.02% 967
2016
Q2 		$5.83M Sell
75,556
-4,101
-5% -$310K 0.01% 1102
2016
Q1 		$5.9M Sell
79,657
-38,716
-33% -$2.68M 0.01% 1072
2015
Q4 		$8.54M Sell
118,373
-41,746
-26% -$2.79M 0.02% 948
2015
Q3 		$9.52M Buy
160,119
+2,124
+1% +$134K 0.02% 873
2015
Q2 		$9.72M Sell
157,995
-3,730
-2% -$231K 0.02% 906
2015
Q1 		$9.91M Buy
161,725
+81,557
+102% +$4.55M 0.02% 895
2014
Q4 		$3.8M Buy
80,168
+1,787
+2% +$83.6K 0.01% 1252
2014
Q3 		$3.69M Buy
78,381
+2,195
+3% +$101K 0.01% 1253
2014
Q2 		$3.49M Buy
76,186
+1,603
+2% +$69K 0.01% 1285
2014
Q1 		$3.21M Buy
74,583
+621
+0.8% +$27.1K 0.01% 1304
2013
Q4 		$3.23M Buy
73,962
+710
+1% +$29.9K 0.01% 1286
2013
Q3 		$2.95M Buy
73,252
+921
+1% +$34.4K 0.01% 1265
2013
Q2 		$2.41M Buy
+72,331
New +$2.44M 0.01% 1322

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Teachers Advisors's MSCI Position: Q1 2019 in Review

Teachers Advisors increased its MSCI (MSCI) stake by 0.81% in Q1 2019, buying an estimated $202K and bringing the position to 145,070 shares worth $28.8M. The position accounts for 0.04% of the portfolio, ranked #502.

Teachers Advisors first reported a position in MSCI in Q2 2013 and has held it in 24 quarters since. 512 funds tracked by Wall St. Rank hold MSCI as of Q1 2019.

  • Teachers Advisors held 145,070 shares of MSCI worth $28.8M as of Q1 2019.
  • Teachers Advisors bought 1,161 MSCI shares in Q1 2019, an estimated $202K.
  • MSCI made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #502 holding.
  • Teachers Advisors first reported a position in MSCI in Q2 2013 and has held it in 24 quarters since.
  • 512 funds tracked by Wall St. Rank held MSCI as of Q1 2019.

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