Teachers Advisors’s Performance Food Group PFGC Stock Holding History

Teachers Advisors’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.2M	Buy	281,575 +1,520	+0.5%	+$55.7K	0.01%	948
2018 Q4	$9.04M	Sell	280,055 -68,846	-20%	-$2.19M	0.01%	977
2018 Q3	$11.6M	Buy	348,901 +5,820	+2%	+$205K	0.01%	1010
2018 Q2	$12.6M	Buy	343,081 +7,095	+2%	+$240K	0.02%	971
2018 Q1	$10M	Buy	335,986 +37,981	+13%	+$1.22M	0.01%	1029
2017 Q4	$9.86M	Buy	298,005 +34,357	+13%	+$1.01M	0.01%	1042
2017 Q3	$7.45M	Buy	263,648 +72,520	+38%	+$2.02M	0.01%	1145
2017 Q2	$5.24M	Buy	191,128 +84,951	+80%	+$2.25M	0.01%	1297
2017 Q1	$2.53M	Buy	106,177 +25,941	+32%	+$601K	﹤0.01%	1650
2016 Q4	$1.93M	Buy	80,236 +19,313	+32%	+$459K	﹤0.01%	1803
2016 Q3	$1.51M	Buy	60,923 +6,409	+12%	+$167K	﹤0.01%	1846
2016 Q2	$1.47M	Buy	54,514 +32,735	+150%	+$827K	﹤0.01%	1836
2016 Q1	$509K	Hold	21,779	–	–	﹤0.01%	2331
2015 Q4	$504K	Buy	+21,779	New	+$493K	﹤0.01%	2406

Other funds holding PFGC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's PFGC Position: Q1 2019 in Review

Teachers Advisors increased its Performance Food Group (PFGC) stake by 0.54% in Q1 2019, buying an estimated $55.7K and bringing the position to 281,575 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #948.

Teachers Advisors first reported a position in PFGC in Q4 2015 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2018. 231 funds tracked by Wall St. Rank hold PFGC as of Q1 2019.

Teachers Advisors held 281,575 shares of Performance Food Group worth $11.2M as of Q1 2019.
Teachers Advisors bought 1,520 Performance Food Group shares in Q1 2019, an estimated $55.7K.
Performance Food Group made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #948 holding.
Teachers Advisors first reported a position in Performance Food Group in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Performance Food Group position peaked at $12.6M in Q2 2018.
231 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2019.

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