Teachers Advisors’s Paycom PAYC Stock Holding History

Teachers Advisors’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$14.4M	Sell	76,177 -681	-0.9%	-$111K	0.02%	811
2018 Q4	$9.41M	Sell	76,858 -1,019	-1%	-$130K	0.01%	962
2018 Q3	$12.1M	Buy	77,877 +16,355	+27%	+$2.2M	0.01%	989
2018 Q2	$6.08M	Sell	61,522 -29,427	-32%	-$3.17M	0.01%	1323
2018 Q1	$9.77M	Buy	90,949 +1,107	+1%	+$106K	0.01%	1044
2017 Q4	$7.22M	Buy	89,842 +1,533	+2%	+$123K	0.01%	1181
2017 Q3	$6.62M	Sell	88,309 -354	-0.4%	-$25.3K	0.01%	1199
2017 Q2	$6.07M	Buy	88,663 +13,110	+17%	+$843K	0.01%	1234
2017 Q1	$4.34M	Buy	75,553 +3,088	+4%	+$160K	0.01%	1366
2016 Q4	$3.3M	Buy	72,465 +1,511	+2%	+$70.2K	0.01%	1500
2016 Q3	$3.56M	Buy	70,954 +595	+0.8%	+$29.1K	0.01%	1395
2016 Q2	$3.04M	Buy	70,359 +16,324	+30%	+$638K	0.01%	1412
2016 Q1	$1.92M	Buy	54,035 +7,246	+15%	+$226K	﹤0.01%	1599
2015 Q4	$1.76M	Sell	46,789 -66	-0.1%	-$2.64K	﹤0.01%	1671
2015 Q3	$1.68M	Buy	46,855 +946	+2%	+$34.3K	﹤0.01%	1671
2015 Q2	$1.57M	Buy	45,909 +37,415	+440%	+$1.29M	﹤0.01%	1853
2015 Q1	$272K	Sell	8,494 -1,300	-13%	-$38.6K	﹤0.01%	2761
2014 Q4	$258K	Buy	9,794 +1,300	+15%	+$28.8K	﹤0.01%	2796
2014 Q3	$141K	Hold	8,494	–	–	﹤0.01%	2995
2014 Q2	$124K	Buy	+8,494	New	+$124K	﹤0.01%	3024

Other funds holding PAYC

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Teachers Advisors's PAYC Position: Q1 2019 in Review

Teachers Advisors reduced its Paycom (PAYC) stake by 0.89% in Q1 2019, selling an estimated $111K and leaving 76,177 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #811.

Teachers Advisors first reported a position in PAYC in Q2 2014 and has held it in 20 quarters since. 400 funds tracked by Wall St. Rank hold PAYC as of Q1 2019.

Teachers Advisors held 76,177 shares of Paycom worth $14.4M as of Q1 2019.
Teachers Advisors sold 681 Paycom shares in Q1 2019, an estimated $111K.
Paycom made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #811 holding.
Teachers Advisors first reported a position in Paycom in Q2 2014 and has held it in 20 quarters since.
400 funds tracked by Wall St. Rank held Paycom as of Q1 2019.

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