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Teachers Advisors’s MSC Industrial Direct MSM Stock Holding History

Teachers Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.59M Buy
55,534
+286
+0.5% +$23.6K 0.01% 1474
2018
Q4 		$4.25M Buy
55,248
+1,850
+3% +$153K 0.01% 1405
2018
Q3 		$4.71M Sell
53,398
-15,711
-23% -$1.34M 0.01% 1487
2018
Q2 		$5.86M Sell
69,109
-627
-0.9% -$56.8K 0.01% 1340
2018
Q1 		$6.39M Hold
69,736
– – 0.01% 1212
2017
Q4 		$6.74M Sell
69,736
-338
-0.5% -$28.2K 0.01% 1208
2017
Q3 		$5.29M Buy
70,074
+670
+1% +$48.6K 0.01% 1296
2017
Q2 		$5.97M Sell
69,404
-30,427
-30% -$2.68M 0.01% 1244
2017
Q1 		$10.3M Buy
99,831
+30,242
+43% +$3.06M 0.01% 978
2016
Q4 		$6.43M Sell
69,589
-10,425
-13% -$860K 0.01% 1152
2016
Q3 		$5.87M Buy
80,014
+2,159
+3% +$157K 0.01% 1149
2016
Q2 		$5.49M Buy
77,855
+27,867
+56% +$2.07M 0.01% 1130
2016
Q1 		$3.81M Buy
49,988
+11,225
+29% +$752K 0.01% 1245
2015
Q4 		$2.18M Buy
38,763
+484
+1% +$29.3K ﹤0.01% 1548
2015
Q3 		$2.34M Buy
38,279
+363
+1% +$24.7K ﹤0.01% 1479
2015
Q2 		$2.65M Buy
37,916
+4,123
+12% +$293K ﹤0.01% 1509
2015
Q1 		$2.44M Buy
33,793
+490
+1% +$36.6K ﹤0.01% 1524
2014
Q4 		$2.71M Buy
33,303
+686
+2% +$55.8K 0.01% 1440
2014
Q3 		$2.79M Sell
32,617
-21,441
-40% -$1.91M 0.01% 1389
2014
Q2 		$5.17M Buy
54,058
+23,523
+77% +$2.14M 0.01% 1120
2014
Q1 		$2.64M Sell
30,535
-8,526
-22% -$726K 0.01% 1407
2013
Q4 		$3.16M Sell
39,061
-16,808
-30% -$1.33M 0.01% 1299
2013
Q3 		$4.54M Buy
55,869
+13,314
+31% +$1.06M 0.01% 1066
2013
Q2 		$3.3M Buy
+42,555
New +$3.43M 0.01% 1164

Other funds holding MSM

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Teachers Advisors's MSM Position: Q1 2019 in Review

Teachers Advisors increased its MSC Industrial Direct (MSM) stake by 0.52% in Q1 2019, buying an estimated $23.6K and bringing the position to 55,534 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #1474.

Teachers Advisors first reported a position in MSM in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.3M in Q1 2017. 332 funds tracked by Wall St. Rank hold MSM as of Q1 2019.

  • Teachers Advisors held 55,534 shares of MSC Industrial Direct worth $4.59M as of Q1 2019.
  • Teachers Advisors bought 286 MSC Industrial Direct shares in Q1 2019, an estimated $23.6K.
  • MSC Industrial Direct made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1474 holding.
  • Teachers Advisors first reported a position in MSC Industrial Direct in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MSC Industrial Direct position peaked at $10.3M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2019.

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