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Teachers Advisors’s Nike NKE Stock Holding History

Teachers Advisors’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$328M Buy
3,899,278
+558,457
+17% +$46.1M 0.4% 43
2018
Q4 		$248M Sell
3,340,821
-39,127
-1% -$2.93M 0.35% 49
2018
Q3 		$286M Buy
3,379,948
+104,566
+3% +$8.4M 0.34% 45
2018
Q2 		$261M Buy
3,275,382
+1,060,994
+48% +$74.7M 0.33% 49
2018
Q1 		$147M Buy
2,214,388
+13,769
+0.6% +$909K 0.19% 105
2017
Q4 		$138M Sell
2,200,619
-510,242
-19% -$29.3M 0.18% 113
2017
Q3 		$141M Sell
2,710,861
-92,687
-3% -$5.2M 0.19% 113
2017
Q2 		$165M Sell
2,803,548
-511,481
-15% -$27.6M 0.23% 78
2017
Q1 		$185M Buy
3,315,029
+797,175
+32% +$44M 0.27% 63
2016
Q4 		$128M Sell
2,517,854
-299,986
-11% -$15.4M 0.2% 98
2016
Q3 		$148M Buy
2,817,840
+483,120
+21% +$27.3M 0.25% 73
2016
Q2 		$129M Sell
2,334,720
-651,056
-22% -$37.1M 0.22% 91
2016
Q1 		$184M Sell
2,985,776
-831,238
-22% -$50.2M 0.34% 51
2015
Q4 		$239M Sell
3,817,014
-47,292
-1% -$3.05M 0.45% 36
2015
Q3 		$238M Buy
3,864,306
+81,166
+2% +$4.59M 0.47% 29
2015
Q2 		$204M Buy
3,783,140
+223,324
+6% +$11.4M 0.38% 35
2015
Q1 		$179M Buy
3,559,816
+148,550
+4% +$7.1M 0.33% 43
2014
Q4 		$164M Buy
3,411,266
+349,730
+11% +$16.4M 0.31% 48
2014
Q3 		$137M Buy
3,061,536
+667,148
+28% +$26.5M 0.27% 66
2014
Q2 		$92.8M Buy
2,394,388
+15,452
+0.6% +$575K 0.19% 105
2014
Q1 		$87.9M Buy
2,378,936
+240,780
+11% +$9.1M 0.19% 104
2013
Q4 		$84.1M Buy
2,138,156
+30,024
+1% +$1.15M 0.19% 115
2013
Q3 		$76.6M Sell
2,108,132
-207,072
-9% -$6.76M 0.19% 106
2013
Q2 		$73.7M Buy
+2,315,204
New +$72M 0.2% 103

Other funds holding NKE

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's NKE Position: Q1 2019 in Review

Teachers Advisors increased its Nike (NKE) stake by 17% in Q1 2019, buying an estimated $46.1M and bringing the position to 3,899,278 shares worth $328M. The position accounts for 0.4% of the portfolio, ranked #43.

Teachers Advisors first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • Teachers Advisors held 3,899,278 shares of Nike worth $328M as of Q1 2019.
  • Teachers Advisors bought 558,457 Nike shares in Q1 2019, an estimated $46.1M.
  • Nike made up 0.4% of Teachers Advisors's portfolio in Q1 2019, its #43 holding.
  • Teachers Advisors first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

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