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Teachers Advisors’s Reinsurance Group of America RGA Stock Holding History

Teachers Advisors’s Portfolio RGA Stock Details RGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$20.1M Sell
141,743
-2,164
-2% -$312K 0.02% 652
2018
Q4 		$20.2M Buy
143,907
+24,887
+21% +$3.53M 0.03% 608
2018
Q3 		$17.2M Sell
119,020
-11,541
-9% -$1.63M 0.02% 792
2018
Q2 		$17.4M Sell
130,561
-17,438
-12% -$2.6M 0.02% 825
2018
Q1 		$22.8M Sell
147,999
-3,069
-2% -$482K 0.03% 631
2017
Q4 		$23.6M Buy
151,068
+18,504
+14% +$2.8M 0.03% 638
2017
Q3 		$18.5M Buy
132,564
+22,141
+20% +$3M 0.03% 728
2017
Q2 		$14.2M Sell
110,423
-65,264
-37% -$8.24M 0.02% 824
2017
Q1 		$22.3M Buy
175,687
+9,110
+5% +$1.16M 0.03% 609
2016
Q4 		$21M Buy
166,577
+28,867
+21% +$3.38M 0.03% 606
2016
Q3 		$14.9M Buy
137,710
+57,825
+72% +$5.9M 0.02% 749
2016
Q2 		$7.75M Buy
79,885
+6,152
+8% +$590K 0.01% 994
2016
Q1 		$7.1M Sell
73,733
-25,275
-26% -$2.23M 0.01% 1014
2015
Q4 		$8.47M Buy
99,008
+4,742
+5% +$429K 0.02% 952
2015
Q3 		$8.54M Buy
94,266
+1,442
+2% +$136K 0.02% 930
2015
Q2 		$8.81M Buy
92,824
+1,425
+2% +$134K 0.02% 953
2015
Q1 		$8.52M Buy
91,399
+5,501
+6% +$486K 0.02% 960
2014
Q4 		$7.53M Buy
85,898
+6,362
+8% +$532K 0.01% 1002
2014
Q3 		$6.37M Buy
79,536
+2,326
+3% +$189K 0.01% 1058
2014
Q2 		$6.09M Sell
77,210
-3,583
-4% -$279K 0.01% 1067
2014
Q1 		$6.43M Buy
80,793
+21,549
+36% +$1.64M 0.01% 997
2013
Q4 		$4.59M Buy
59,244
+2,336
+4% +$170K 0.01% 1138
2013
Q3 		$3.81M Sell
56,908
-20,804
-27% -$1.4M 0.01% 1132
2013
Q2 		$5.37M Buy
+77,712
New +$4.92M 0.01% 971

Other funds holding RGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's RGA Position: Q1 2019 in Review

Teachers Advisors reduced its Reinsurance Group of America (RGA) stake by 1.5% in Q1 2019, selling an estimated $312K and leaving 141,743 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #652.

Teachers Advisors first reported a position in RGA in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.6M in Q4 2017. 473 funds tracked by Wall St. Rank hold RGA as of Q1 2019.

  • Teachers Advisors held 141,743 shares of Reinsurance Group of America worth $20.1M as of Q1 2019.
  • Teachers Advisors sold 2,164 Reinsurance Group of America shares in Q1 2019, an estimated $312K.
  • Reinsurance Group of America made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #652 holding.
  • Teachers Advisors first reported a position in Reinsurance Group of America in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Reinsurance Group of America position peaked at $23.6M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2019.

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