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Teachers Advisors’s NVIDIA NVDA Stock Holding History

Teachers Advisors’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$282M Sell
62,730,240
-7,984,440
-11% -$31M 0.34% 51
2018
Q4 		$236M Buy
70,714,680
+1,663,280
+2% +$7.96M 0.33% 55
2018
Q3 		$485M Buy
69,051,400
+2,416,920
+4% +$15.7M 0.58% 22
2018
Q2 		$395M Buy
66,634,480
+2,606,160
+4% +$15.8M 0.49% 30
2018
Q1 		$371M Buy
64,028,320
+853,880
+1% +$5.02M 0.48% 28
2017
Q4 		$306M Buy
63,174,440
+174,840
+0.3% +$868K 0.39% 42
2017
Q3 		$282M Sell
62,999,600
-535,440
-0.8% -$2.23M 0.38% 39
2017
Q2 		$230M Sell
63,535,040
-14,679,680
-19% -$46.6M 0.32% 48
2017
Q1 		$213M Buy
78,214,720
+8,654,040
+12% +$23M 0.31% 48
2016
Q4 		$186M Buy
69,560,680
+6,685,920
+11% +$14M 0.29% 54
2016
Q3 		$108M Buy
62,874,760
+4,423,520
+8% +$6.53M 0.18% 117
2016
Q2 		$68.7M Sell
58,451,240
-3,925,160
-6% -$4.05M 0.12% 209
2016
Q1 		$55.6M Buy
62,376,400
+14,687,640
+31% +$11.2M 0.1% 238
2015
Q4 		$39.3M Buy
47,688,760
+6,702,160
+16% +$5.05M 0.07% 335
2015
Q3 		$25.3M Buy
40,986,600
+11,130,360
+37% +$6.02M 0.05% 463
2015
Q2 		$15M Sell
29,856,240
-4,248,320
-12% -$2.3M 0.03% 699
2015
Q1 		$17.8M Sell
34,104,560
-1,371,840
-4% -$730K 0.03% 626
2014
Q4 		$17.8M Buy
35,476,400
+7,856,160
+28% +$3.83M 0.03% 620
2014
Q3 		$12.7M Sell
27,620,240
-31,519,680
-53% -$14.8M 0.03% 748
2014
Q2 		$27.4M Sell
59,139,920
-198,040
-0.3% -$92.5K 0.06% 450
2014
Q1 		$26.6M Sell
59,337,960
-52,760
-0.1% -$22.6K 0.06% 452
2013
Q4 		$23.8M Sell
59,390,720
-927,760
-2% -$359K 0.05% 466
2013
Q3 		$23.5M Buy
60,318,480
+724,800
+1% +$269K 0.06% 436
2013
Q2 		$20.9M Buy
+59,593,680
New +$20.6M 0.06% 435

Other funds holding NVDA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's NVDA Position: Q1 2019 in Review

Teachers Advisors reduced its NVIDIA (NVDA) stake by 11% in Q1 2019, selling an estimated $31M and leaving 62,730,240 shares worth $282M. The position accounts for 0.34% of the portfolio, ranked #51.

Teachers Advisors first reported a position in NVDA in Q2 2013 and has held it in 24 quarters since. The position peaked at $485M in Q3 2018. 1,361 funds tracked by Wall St. Rank hold NVDA as of Q1 2019.

  • Teachers Advisors held 62,730,240 shares of NVIDIA worth $282M as of Q1 2019.
  • Teachers Advisors sold 7,984,440 NVIDIA shares in Q1 2019, an estimated $31M.
  • NVIDIA made up 0.34% of Teachers Advisors's portfolio in Q1 2019, its #51 holding.
  • Teachers Advisors first reported a position in NVIDIA in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NVIDIA position peaked at $485M in Q3 2018.
  • 1,361 funds tracked by Wall St. Rank held NVIDIA as of Q1 2019.

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