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Teachers Advisors’s Micron Technology MU Stock Holding History

Teachers Advisors’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$85.2M Buy
2,062,590
+29,935
+1% +$1.16M 0.1% 200
2018
Q4 		$64.5M Buy
2,032,655
+9,550
+0.5% +$362K 0.09% 233
2018
Q3 		$91.5M Sell
2,023,105
-158,968
-7% -$8.02M 0.11% 189
2018
Q2 		$114M Buy
2,182,073
+179,544
+9% +$9.71M 0.14% 135
2018
Q1 		$104M Buy
2,002,529
+77,135
+4% +$3.69M 0.14% 159
2017
Q4 		$79.2M Sell
1,925,394
-126,962
-6% -$5.47M 0.1% 227
2017
Q3 		$80.7M Buy
2,052,356
+222,335
+12% +$7.03M 0.11% 213
2017
Q2 		$54.6M Sell
1,830,021
-3,017,493
-62% -$88.3M 0.08% 318
2017
Q1 		$140M Buy
4,847,514
+134,778
+3% +$3.29M 0.2% 95
2016
Q4 		$103M Buy
4,712,736
+849,803
+22% +$16M 0.16% 132
2016
Q3 		$68.7M Buy
3,862,933
+612,094
+19% +$9.34M 0.11% 214
2016
Q2 		$44.7M Buy
3,250,839
+1,366,813
+73% +$15.5M 0.08% 312
2016
Q1 		$19.7M Buy
1,884,026
+130,247
+7% +$1.46M 0.04% 545
2015
Q4 		$24.8M Buy
1,753,779
+109,966
+7% +$1.76M 0.05% 471
2015
Q3 		$24.6M Sell
1,643,813
-121,979
-7% -$2.1M 0.05% 472
2015
Q2 		$33.3M Sell
1,765,792
-368,969
-17% -$9.84M 0.06% 409
2015
Q1 		$57.9M Sell
2,134,761
-1,453,398
-41% -$43.4M 0.11% 243
2014
Q4 		$126M Buy
3,588,159
+1,097,726
+44% +$36.3M 0.24% 77
2014
Q3 		$85.3M Sell
2,490,433
-465,410
-16% -$15.1M 0.17% 121
2014
Q2 		$97.4M Sell
2,955,843
-56,628
-2% -$1.54M 0.2% 100
2014
Q1 		$71.3M Buy
3,012,471
+50,979
+2% +$1.21M 0.15% 152
2013
Q4 		$64.4M Sell
2,961,492
-459,930
-13% -$8.94M 0.15% 171
2013
Q3 		$59.8M Buy
3,421,422
+235,526
+7% +$3.42M 0.15% 165
2013
Q2 		$45.7M Buy
+3,185,896
New +$35.3M 0.12% 196

Other funds holding MU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Teachers Advisors's MU Position: Q1 2019 in Review

Teachers Advisors increased its Micron Technology (MU) stake by 1.5% in Q1 2019, buying an estimated $1.16M and bringing the position to 2,062,590 shares worth $85.2M. The position accounts for 0.1% of the portfolio, ranked #200.

Teachers Advisors first reported a position in MU in Q2 2013 and has held it in 24 quarters since. The position peaked at $140M in Q1 2017. 916 funds tracked by Wall St. Rank hold MU as of Q1 2019.

  • Teachers Advisors held 2,062,590 shares of Micron Technology worth $85.2M as of Q1 2019.
  • Teachers Advisors bought 29,935 Micron Technology shares in Q1 2019, an estimated $1.16M.
  • Micron Technology made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #200 holding.
  • Teachers Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Micron Technology position peaked at $140M in Q1 2017.
  • 916 funds tracked by Wall St. Rank held Micron Technology as of Q1 2019.

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