Teachers Advisors
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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
153,540
-7,570
-5% -$236K 0.01% 1354
2018
Q4 		$4.49M Buy
161,110
+8,749
+6% +$289K 0.01% 1375
2018
Q3 		$5.96M Sell
152,361
-2,019
-1% -$81.2K 0.01% 1352
2018
Q2 		$6.56M Buy
154,380
+690
+0.4% +$32.4K 0.01% 1274
2018
Q1 		$7.55M Buy
153,690
+21,185
+16% +$981K 0.01% 1133
2017
Q4 		$5.7M Sell
132,505
-3,245
-2% -$127K 0.01% 1280
2017
Q3 		$4.89M Buy
135,750
+2,826
+2% +$100K 0.01% 1344
2017
Q2 		$4.17M Sell
132,924
-16,490
-11% -$523K 0.01% 1421
2017
Q1 		$4.86M Sell
149,414
-439,036
-75% -$14.5M 0.01% 1315
2016
Q4 		$17M Buy
588,450
+445,231
+311% +$12.3M 0.03% 715
2016
Q3 		$3.41M Sell
143,219
-109,664
-43% -$2.59M 0.01% 1412
2016
Q2 		$6.18M Sell
252,883
-122,793
-33% -$3.04M 0.01% 1077
2016
Q1 		$9.44M Buy
375,676
+26,152
+7% +$605K 0.02% 885
2015
Q4 		$8.28M Sell
349,524
-50,228
-13% -$1.23M 0.02% 960
2015
Q3 		$9.7M Sell
399,752
-272,329
-41% -$6.77M 0.02% 865
2015
Q2 		$17.9M Sell
672,081
-81,730
-11% -$2.28M 0.03% 605
2015
Q1 		$19.9M Sell
753,811
-17,120
-2% -$447K 0.04% 574
2014
Q4 		$19.7M Sell
770,931
-128,734
-14% -$3.39M 0.04% 580
2014
Q3 		$24.2M Buy
899,665
+26,002
+3% +$758K 0.05% 468
2014
Q2 		$24M Sell
873,663
-167,740
-16% -$4.52M 0.05% 495
2014
Q1 		$27.5M Buy
1,041,403
+744,229
+250% +$19.6M 0.06% 439
2013
Q4 		$7.73M Sell
297,174
-28,882
-9% -$709K 0.02% 925
2013
Q3 		$8.05M Buy
326,056
+9,245
+3% +$234K 0.02% 863
2013
Q2 		$7.93M Buy
+316,811
New +$9.22M 0.02% 821

Other funds holding SCCO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Personal Capital Advisors
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 153,540 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 153,540 shares of Southern Copper worth $5.52M as of Q1 2019.
  • Teachers Advisors sold 7,570 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.