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Teachers Advisors’s Nucor NUE Stock Holding History

Teachers Advisors’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$38.9M Buy
665,907
+3,855
+0.6% +$226K 0.05% 390
2018
Q4 		$34.3M Sell
662,052
-66,389
-9% -$3.92M 0.05% 390
2018
Q3 		$46.2M Buy
728,441
+80,736
+12% +$5.17M 0.06% 372
2018
Q2 		$40.5M Sell
647,705
-1,664
-0.3% -$106K 0.05% 418
2018
Q1 		$39.7M Sell
649,369
-391
-0.1% -$25.9K 0.05% 407
2017
Q4 		$41.3M Sell
649,760
-2,264
-0.3% -$132K 0.05% 395
2017
Q3 		$36.5M Buy
652,024
+5,915
+0.9% +$334K 0.05% 417
2017
Q2 		$37.4M Sell
646,109
-172,873
-21% -$10.1M 0.05% 410
2017
Q1 		$48.9M Buy
818,982
+41,957
+5% +$2.56M 0.07% 339
2016
Q4 		$46.2M Sell
777,025
-17,224
-2% -$963K 0.07% 321
2016
Q3 		$39.3M Buy
794,249
+130,161
+20% +$6.62M 0.07% 364
2016
Q2 		$32.8M Sell
664,088
-286,238
-30% -$14M 0.06% 401
2016
Q1 		$45M Buy
950,326
+62,508
+7% +$2.54M 0.08% 302
2015
Q4 		$35.8M Sell
887,818
-390,199
-31% -$16M 0.07% 359
2015
Q3 		$48M Buy
1,278,017
+29,594
+2% +$1.27M 0.1% 264
2015
Q2 		$55M Buy
1,248,423
+15,142
+1% +$727K 0.1% 258
2015
Q1 		$58.6M Sell
1,233,281
-18,601
-1% -$869K 0.11% 240
2014
Q4 		$61.4M Sell
1,251,882
-31,283
-2% -$1.63M 0.12% 222
2014
Q3 		$69.7M Buy
1,283,165
+64,755
+5% +$3.42M 0.14% 169
2014
Q2 		$60M Buy
1,218,410
+194,329
+19% +$9.97M 0.12% 210
2014
Q1 		$51.8M Sell
1,024,081
-13
-0% -$652 0.11% 227
2013
Q4 		$54.7M Buy
1,024,094
+12,784
+1% +$660K 0.12% 205
2013
Q3 		$49.6M Buy
1,011,310
+56,716
+6% +$2.66M 0.12% 202
2013
Q2 		$41.4M Buy
+954,594
New +$42.3M 0.11% 233

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's NUE Position: Q1 2019 in Review

Teachers Advisors increased its Nucor (NUE) stake by 0.58% in Q1 2019, buying an estimated $226K and bringing the position to 665,907 shares worth $38.9M. The position accounts for 0.05% of the portfolio, ranked #390.

Teachers Advisors first reported a position in NUE in Q2 2013 and has held it in 24 quarters since. The position peaked at $69.7M in Q3 2014. 825 funds tracked by Wall St. Rank hold NUE as of Q1 2019.

  • Teachers Advisors held 665,907 shares of Nucor worth $38.9M as of Q1 2019.
  • Teachers Advisors bought 3,855 Nucor shares in Q1 2019, an estimated $226K.
  • Nucor made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #390 holding.
  • Teachers Advisors first reported a position in Nucor in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Nucor position peaked at $69.7M in Q3 2014.
  • 825 funds tracked by Wall St. Rank held Nucor as of Q1 2019.

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