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Teachers Advisors’s Microsoft MSFT Stock Holding History

Teachers Advisors’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.35B Sell
19,944,109
-70,467
-0.4% -$7.69M 2.88% 1
2018
Q4 		$2.03B Buy
20,014,576
+1,289,391
+7% +$138M 2.86% 1
2018
Q3 		$2.14B Sell
18,725,185
-281,593
-1% -$30.5M 2.58% 2
2018
Q2 		$1.87B Buy
19,006,778
+269,125
+1% +$26.1M 2.34% 2
2018
Q1 		$1.71B Buy
18,737,653
+538,436
+3% +$49.2M 2.22% 2
2017
Q4 		$1.56B Buy
18,199,217
+82,595
+0.5% +$6.78M 2% 2
2017
Q3 		$1.35B Buy
18,116,622
+1,385,269
+8% +$101M 1.82% 2
2017
Q2 		$1.15B Buy
16,731,353
+85,864
+0.5% +$5.89M 1.62% 2
2017
Q1 		$1.1B Buy
16,645,489
+263,601
+2% +$16.9M 1.6% 2
2016
Q4 		$1.02B Buy
16,381,888
+1,183,740
+8% +$71.2M 1.6% 2
2016
Q3 		$875M Buy
15,198,148
+754,275
+5% +$42.6M 1.46% 2
2016
Q2 		$739M Sell
14,443,873
-690,168
-5% -$35.9M 1.29% 2
2016
Q1 		$836M Buy
15,134,041
+812,033
+6% +$42.6M 1.53% 2
2015
Q4 		$795M Buy
14,322,008
+1,675,691
+13% +$88.2M 1.49% 2
2015
Q3 		$560M Buy
12,646,317
+306,784
+2% +$13.8M 1.12% 3
2015
Q2 		$545M Buy
12,339,533
+473,489
+4% +$21.6M 1.01% 3
2015
Q1 		$482M Sell
11,866,044
-1,008,903
-8% -$43.9M 0.9% 6
2014
Q4 		$598M Sell
12,874,947
-1,496,030
-10% -$70.2M 1.14% 2
2014
Q3 		$666M Buy
14,370,977
+1,396,923
+11% +$62.3M 1.34% 2
2014
Q2 		$541M Buy
12,974,054
+2,361,847
+22% +$95.6M 1.1% 6
2014
Q1 		$435M Sell
10,612,207
-110,350
-1% -$4.14M 0.94% 6
2013
Q4 		$401M Buy
10,722,557
+924,046
+9% +$33.6M 0.91% 7
2013
Q3 		$326M Buy
9,798,511
+1,042,488
+12% +$34.3M 0.81% 9
2013
Q2 		$302M Buy
+8,756,023
New +$287M 0.81% 10

Other funds holding MSFT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's MSFT Position: Q1 2019 in Review

Teachers Advisors reduced its Microsoft (MSFT) stake by 0.35% in Q1 2019, selling an estimated $7.69M and leaving 19,944,109 shares worth $2.35B. The position accounts for 2.88% of the portfolio, ranked #1.

Teachers Advisors first reported a position in MSFT in Q2 2013 and has held it in 24 quarters since. 3,117 funds tracked by Wall St. Rank hold MSFT as of Q1 2019.

  • Teachers Advisors held 19,944,109 shares of Microsoft worth $2.35B as of Q1 2019.
  • Teachers Advisors sold 70,467 Microsoft shares in Q1 2019, an estimated $7.69M.
  • Microsoft made up 2.88% of Teachers Advisors's portfolio in Q1 2019, its #1 holding.
  • Teachers Advisors first reported a position in Microsoft in Q2 2013 and has held it in 24 quarters since.
  • 3,117 funds tracked by Wall St. Rank held Microsoft as of Q1 2019.

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