Teachers Advisors’s Netflix NFLX Stock Holding History

Teachers Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$460M	Buy	12,895,580 +1,215,340	+10%	+$42.1M	0.56%	28
2018 Q4	$313M	Sell	11,680,240 -1,005,830	-8%	-$30.1M	0.44%	37
2018 Q3	$475M	Sell	12,686,070 -245,070	-2%	-$8.9M	0.57%	23
2018 Q2	$506M	Sell	12,931,140 -372,860	-3%	-$12.7M	0.63%	20
2018 Q1	$393M	Buy	13,304,000 +114,040	+0.9%	+$3.1M	0.51%	26
2017 Q4	$253M	Sell	13,189,960 -178,880	-1%	-$3.44M	0.33%	50
2017 Q3	$242M	Buy	13,368,840 +307,830	+2%	+$5.37M	0.33%	50
2017 Q2	$195M	Buy	13,061,010 +55,700	+0.4%	+$857K	0.27%	64
2017 Q1	$192M	Buy	13,005,310 +252,660	+2%	+$3.55M	0.28%	55
2016 Q4	$158M	Sell	12,752,650 -1,420,940	-10%	-$16.8M	0.25%	72
2016 Q3	$140M	Buy	14,173,590 +1,358,850	+11%	+$13M	0.23%	83
2016 Q2	$117M	Buy	12,814,740 +2,901,820	+29%	+$27.9M	0.2%	101
2016 Q1	$101M	Sell	9,912,920 -946,080	-9%	-$9.29M	0.19%	119
2015 Q4	$124M	Sell	10,859,000 -93,060	-0.8%	-$1.06M	0.23%	83
2015 Q3	$113M	Buy	10,952,060 +1,558,270	+17%	+$16.7M	0.23%	81
2015 Q2	$88.2M	Sell	9,393,790 -950,950	-9%	-$7.96M	0.16%	131
2015 Q1	$61.6M	Sell	10,344,740 -4,070,150	-28%	-$24.7M	0.12%	220
2014 Q4	$70.3M	Buy	14,414,890 +1,850,450	+15%	+$9.94M	0.13%	177
2014 Q3	$81M	Buy	12,564,440 +3,307,430	+36%	+$21.5M	0.16%	133
2014 Q2	$58.3M	Sell	9,257,010 -113,960	-1%	-$617K	0.12%	217
2014 Q1	$47.1M	Sell	9,370,970 -3,579,870	-28%	-$20.5M	0.1%	255
2013 Q4	$68.1M	Sell	12,950,840 -1,064,280	-8%	-$5.22M	0.15%	155
2013 Q3	$61.9M	Sell	14,015,120 -767,060	-5%	-$2.96M	0.15%	159
2013 Q2	$44.6M	Buy	+14,782,180	New	+$44M	0.12%	204

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's NFLX Position: Q1 2019 in Review

Teachers Advisors increased its Netflix (NFLX) stake by 10% in Q1 2019, buying an estimated $42.1M and bringing the position to 12,895,580 shares worth $460M. The position accounts for 0.56% of the portfolio, ranked #28.

Teachers Advisors first reported a position in NFLX in Q2 2013 and has held it in 24 quarters since. The position peaked at $506M in Q2 2018. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q1 2019.

Teachers Advisors held 12,895,580 shares of Netflix worth $460M as of Q1 2019.
Teachers Advisors bought 1,215,340 Netflix shares in Q1 2019, an estimated $42.1M.
Netflix made up 0.56% of Teachers Advisors's portfolio in Q1 2019, its #28 holding.
Teachers Advisors first reported a position in Netflix in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Netflix position peaked at $506M in Q2 2018.
1,449 funds tracked by Wall St. Rank held Netflix as of Q1 2019.

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