Teachers Advisors’s Southern Copper SCCO Stock Holding History

Teachers Advisors’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5.52M	Sell	150,128 -7,402	-5%	-$236K	0.01%	1354
2018 Q4	$4.49M	Buy	157,530 +8,554	+6%	+$289K	0.01%	1375
2018 Q3	$5.96M	Sell	148,976 -1,974	-1%	-$81.2K	0.01%	1352
2018 Q2	$6.56M	Buy	150,950 +676	+0.4%	+$32.4K	0.01%	1274
2018 Q1	$7.55M	Buy	150,274 +20,713	+16%	+$981K	0.01%	1133
2017 Q4	$5.7M	Sell	129,561 -3,172	-2%	-$127K	0.01%	1280
2017 Q3	$4.89M	Buy	132,733 +2,763	+2%	+$99.9K	0.01%	1344
2017 Q2	$4.17M	Sell	129,970 -16,123	-11%	-$523K	0.01%	1421
2017 Q1	$4.86M	Sell	146,093 -429,280	-75%	-$14.5M	0.01%	1315
2016 Q4	$17M	Buy	575,373 +435,337	+311%	+$12.3M	0.03%	715
2016 Q3	$3.41M	Sell	140,036 -107,228	-43%	-$2.59M	0.01%	1412
2016 Q2	$6.18M	Sell	247,264 -120,063	-33%	-$3.04M	0.01%	1077
2016 Q1	$9.44M	Buy	367,327 +25,570	+7%	+$605K	0.02%	885
2015 Q4	$8.28M	Sell	341,757 -49,111	-13%	-$1.23M	0.02%	960
2015 Q3	$9.68M	Sell	390,868 -266,278	-41%	-$6.77M	0.02%	865
2015 Q2	$17.9M	Sell	657,146 -79,913	-11%	-$2.28M	0.03%	605
2015 Q1	$19.9M	Sell	737,059 -16,740	-2%	-$447K	0.04%	574
2014 Q4	$19.7M	Sell	753,799 -125,874	-14%	-$3.39M	0.04%	580
2014 Q3	$24.2M	Buy	879,673 +25,424	+3%	+$758K	0.05%	468
2014 Q2	$24.1M	Sell	854,249 -164,011	-16%	-$4.52M	0.05%	495
2014 Q1	$27.5M	Buy	1,018,260 +727,689	+250%	+$19.6M	0.06%	439
2013 Q4	$7.73M	Sell	290,571 -28,239	-9%	-$709K	0.02%	925
2013 Q3	$8.05M	Buy	318,810 +9,039	+3%	+$234K	0.02%	863
2013 Q2	$7.93M	Buy	+309,771	New	+$9.22M	0.02%	821

Other funds holding SCCO

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Teachers Advisors's SCCO Position: Q1 2019 in Review

Teachers Advisors reduced its Southern Copper (SCCO) stake by 4.7% in Q1 2019, selling an estimated $236K and leaving 150,128 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1354.

Teachers Advisors first reported a position in SCCO in Q2 2013 and has held it in 24 quarters since. The position peaked at $27.5M in Q1 2014. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

Teachers Advisors held 150,128 shares of Southern Copper worth $5.52M as of Q1 2019.
Teachers Advisors sold 7,402 Southern Copper shares in Q1 2019, an estimated $236K.
Southern Copper made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1354 holding.
Teachers Advisors first reported a position in Southern Copper in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Southern Copper position peaked at $27.5M in Q1 2014.
295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

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