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Teachers Advisors’s Principal Financial Group PFG Stock Holding History

Teachers Advisors’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$39.2M Sell
780,733
-46,107
-6% -$2.29M 0.05% 387
2018
Q4 		$36.5M Sell
826,840
-69,795
-8% -$3.44M 0.05% 369
2018
Q3 		$52.5M Sell
896,635
-12,507
-1% -$697K 0.06% 337
2018
Q2 		$48.1M Sell
909,142
-17,017
-2% -$989K 0.06% 360
2018
Q1 		$56.4M Sell
926,159
-29,767
-3% -$1.96M 0.07% 311
2017
Q4 		$67.5M Buy
955,926
+3,761
+0.4% +$259K 0.09% 270
2017
Q3 		$61.3M Sell
952,165
-60,790
-6% -$3.91M 0.08% 292
2017
Q2 		$64.9M Sell
1,012,955
-239,682
-19% -$15.2M 0.09% 273
2017
Q1 		$79.1M Sell
1,252,637
-214,212
-15% -$13.1M 0.12% 203
2016
Q4 		$84.9M Sell
1,466,849
-754,935
-34% -$42.3M 0.13% 177
2016
Q3 		$114M Buy
2,221,784
+424,089
+24% +$19.8M 0.19% 107
2016
Q2 		$73.9M Buy
1,797,695
+32,145
+2% +$1.36M 0.13% 187
2016
Q1 		$69.7M Buy
1,765,550
+12,364
+0.7% +$476K 0.13% 183
2015
Q4 		$78.9M Buy
1,753,186
+189,463
+12% +$9.25M 0.15% 149
2015
Q3 		$74M Buy
1,563,723
+110,039
+8% +$5.7M 0.15% 152
2015
Q2 		$74.6M Buy
1,453,684
+40,140
+3% +$2.08M 0.14% 173
2015
Q1 		$72.6M Buy
1,413,544
+81,733
+6% +$4.11M 0.14% 187
2014
Q4 		$69.2M Sell
1,331,811
-3,488
-0.3% -$181K 0.13% 182
2014
Q3 		$70.1M Buy
1,335,299
+51,869
+4% +$2.71M 0.14% 168
2014
Q2 		$64.8M Buy
1,283,430
+19,073
+2% +$898K 0.13% 193
2014
Q1 		$58.1M Sell
1,264,357
-94,102
-7% -$4.31M 0.13% 198
2013
Q4 		$67M Buy
1,358,459
+16,762
+1% +$796K 0.15% 161
2013
Q3 		$57.5M Buy
1,341,697
+5,378
+0.4% +$224K 0.14% 177
2013
Q2 		$50M Buy
+1,336,319
New +$48.9M 0.13% 178

Other funds holding PFG

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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's PFG Position: Q1 2019 in Review

Teachers Advisors reduced its Principal Financial Group (PFG) stake by 5.6% in Q1 2019, selling an estimated $2.29M and leaving 780,733 shares worth $39.2M. The position accounts for 0.05% of the portfolio, ranked #387.

Teachers Advisors first reported a position in PFG in Q2 2013 and has held it in 24 quarters since. The position peaked at $114M in Q3 2016. 591 funds tracked by Wall St. Rank hold PFG as of Q1 2019.

  • Teachers Advisors held 780,733 shares of Principal Financial Group worth $39.2M as of Q1 2019.
  • Teachers Advisors sold 46,107 Principal Financial Group shares in Q1 2019, an estimated $2.29M.
  • Principal Financial Group made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #387 holding.
  • Teachers Advisors first reported a position in Principal Financial Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Principal Financial Group position peaked at $114M in Q3 2016.
  • 591 funds tracked by Wall St. Rank held Principal Financial Group as of Q1 2019.

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