TA
RF icon

Teachers Advisors’s Regions Financial RF Stock Holding History

Teachers Advisors’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$48.6M Buy
3,432,514
+615,409
+22% +$9.43M 0.06% 331
2018
Q4 		$37.7M Sell
2,817,105
-2,747,946
-49% -$44.2M 0.05% 361
2018
Q3 		$102M Sell
5,565,051
-638,845
-10% -$12M 0.12% 166
2018
Q2 		$110M Sell
6,203,896
-785,009
-11% -$14.7M 0.14% 147
2018
Q1 		$130M Buy
6,988,905
+272,538
+4% +$5.16M 0.17% 122
2017
Q4 		$116M Buy
6,716,367
+870,111
+15% +$13.9M 0.15% 142
2017
Q3 		$89M Buy
5,846,256
+65,447
+1% +$941K 0.12% 192
2017
Q2 		$84.6M Sell
5,780,809
-764,449
-12% -$10.8M 0.12% 203
2017
Q1 		$95.1M Buy
6,545,258
+681,822
+12% +$10.1M 0.14% 165
2016
Q4 		$84.2M Buy
5,863,436
+544,570
+10% +$6.73M 0.13% 178
2016
Q3 		$52.5M Sell
5,318,866
-446,528
-8% -$4.18M 0.09% 285
2016
Q2 		$49.1M Sell
5,765,394
-387,433
-6% -$3.51M 0.09% 289
2016
Q1 		$48.3M Buy
6,152,827
+155,841
+3% +$1.25M 0.09% 278
2015
Q4 		$57.6M Buy
5,996,986
+401,046
+7% +$3.85M 0.11% 236
2015
Q3 		$50.4M Sell
5,595,940
-354,711
-6% -$3.51M 0.1% 248
2015
Q2 		$61.6M Sell
5,950,651
-67,374
-1% -$679K 0.11% 225
2015
Q1 		$56.9M Sell
6,018,025
-1,548,614
-20% -$14.6M 0.11% 248
2014
Q4 		$79.9M Buy
7,566,639
+400,372
+6% +$4M 0.15% 157
2014
Q3 		$71.9M Sell
7,166,267
-271,083
-4% -$2.77M 0.14% 161
2014
Q2 		$79M Sell
7,437,350
-51,265
-0.7% -$534K 0.16% 134
2014
Q1 		$83.2M Buy
7,488,615
+1,226,891
+20% +$12.9M 0.18% 117
2013
Q4 		$61.9M Buy
6,261,724
+2,169,304
+53% +$20.9M 0.14% 180
2013
Q3 		$37.9M Sell
4,092,420
-120,829
-3% -$1.18M 0.09% 267
2013
Q2 		$40.2M Buy
+4,213,249
New +$36.7M 0.11% 238

Other funds holding RF

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Teachers Advisors's RF Position: Q1 2019 in Review

Teachers Advisors increased its Regions Financial (RF) stake by 22% in Q1 2019, buying an estimated $9.43M and bringing the position to 3,432,514 shares worth $48.6M. The position accounts for 0.06% of the portfolio, ranked #331.

Teachers Advisors first reported a position in RF in Q2 2013 and has held it in 24 quarters since. The position peaked at $130M in Q1 2018. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

  • Teachers Advisors held 3,432,514 shares of Regions Financial worth $48.6M as of Q1 2019.
  • Teachers Advisors bought 615,409 Regions Financial shares in Q1 2019, an estimated $9.43M.
  • Regions Financial made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #331 holding.
  • Teachers Advisors first reported a position in Regions Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Regions Financial position peaked at $130M in Q1 2018.
  • 720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

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