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Teachers Advisors’s Nasdaq NDAQ Stock Holding History

Teachers Advisors’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$14.6M Sell
499,458
-20,970
-4% -$597K 0.02% 804
2018
Q4 		$14.2M Buy
520,428
+18,051
+4% +$514K 0.02% 753
2018
Q3 		$14.4M Buy
502,377
+19,365
+4% +$596K 0.02% 891
2018
Q2 		$14.7M Sell
483,012
-81,894
-14% -$2.46M 0.02% 905
2018
Q1 		$16.2M Buy
564,906
+5,859
+1% +$158K 0.02% 810
2017
Q4 		$14.3M Buy
559,047
+864
+0.2% +$21.8K 0.02% 888
2017
Q3 		$14.4M Buy
558,183
+180
+0% +$4.47K 0.02% 857
2017
Q2 		$13.3M Buy
558,003
+19,512
+4% +$449K 0.02% 865
2017
Q1 		$12.5M Buy
538,491
+19,644
+4% +$456K 0.02% 875
2016
Q4 		$11.6M Buy
518,847
+35,304
+7% +$779K 0.02% 894
2016
Q3 		$10.9M Sell
483,543
-9,456
-2% -$218K 0.02% 905
2016
Q2 		$10.6M Sell
492,999
-31,545
-6% -$674K 0.02% 852
2016
Q1 		$11.6M Buy
524,544
+93,924
+22% +$1.93M 0.02% 796
2015
Q4 		$8.35M Buy
430,620
+10,638
+3% +$203K 0.02% 957
2015
Q3 		$7.47M Sell
419,982
-582
-0.1% -$9.98K 0.01% 976
2015
Q2 		$6.84M Buy
420,564
+13,203
+3% +$222K 0.01% 1056
2015
Q1 		$6.92M Sell
407,361
-4,779
-1% -$77.8K 0.01% 1032
2014
Q4 		$6.59M Buy
412,140
+15,162
+4% +$223K 0.01% 1045
2014
Q3 		$5.61M Buy
396,978
+50,931
+15% +$715K 0.01% 1102
2014
Q2 		$4.46M Sell
346,047
-55,095
-14% -$673K 0.01% 1173
2014
Q1 		$4.94M Buy
401,142
+18,582
+5% +$240K 0.01% 1113
2013
Q4 		$5.08M Buy
382,560
+73,386
+24% +$897K 0.01% 1089
2013
Q3 		$3.31M Sell
309,174
-11,694
-4% -$125K 0.01% 1204
2013
Q2 		$3.51M Buy
+320,868
New +$3.27M 0.01% 1138

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teachers Advisors's NDAQ Position: Q1 2019 in Review

Teachers Advisors reduced its Nasdaq (NDAQ) stake by 4% in Q1 2019, selling an estimated $597K and leaving 499,458 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #804.

Teachers Advisors first reported a position in NDAQ in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.2M in Q1 2018. 504 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • Teachers Advisors held 499,458 shares of Nasdaq worth $14.6M as of Q1 2019.
  • Teachers Advisors sold 20,970 Nasdaq shares in Q1 2019, an estimated $597K.
  • Nasdaq made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #804 holding.
  • Teachers Advisors first reported a position in Nasdaq in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Nasdaq position peaked at $16.2M in Q1 2018.
  • 504 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

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