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Teachers Advisors’s Service Corp International SCI Stock Holding History

Teachers Advisors’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$13M Buy
323,121
+55,370
+21% +$2.31M 0.02% 868
2018
Q4 		$10.8M Sell
267,751
-17,308
-6% -$752K 0.02% 887
2018
Q3 		$12.6M Buy
285,059
+28,737
+11% +$1.16M 0.02% 969
2018
Q2 		$9.17M Buy
256,322
+19,233
+8% +$713K 0.01% 1126
2018
Q1 		$8.95M Buy
237,089
+400
+0.2% +$15.4K 0.01% 1080
2017
Q4 		$8.83M Buy
236,689
+3,684
+2% +$132K 0.01% 1093
2017
Q3 		$8.04M Buy
233,005
+5,991
+3% +$208K 0.01% 1110
2017
Q2 		$7.59M Buy
227,014
+8,179
+4% +$261K 0.01% 1124
2017
Q1 		$6.76M Buy
218,835
+9,350
+4% +$281K 0.01% 1155
2016
Q4 		$5.95M Buy
209,485
+16,070
+8% +$428K 0.01% 1189
2016
Q3 		$5.13M Buy
193,415
+5,672
+3% +$154K 0.01% 1197
2016
Q2 		$5.08M Sell
187,743
-3,184
-2% -$84K 0.01% 1168
2016
Q1 		$4.71M Buy
190,927
+2,519
+1% +$59.7K 0.01% 1158
2015
Q4 		$4.9M Sell
188,408
-528,736
-74% -$14.4M 0.01% 1148
2015
Q3 		$19.4M Sell
717,144
-109,685
-13% -$3.24M 0.04% 538
2015
Q2 		$24.3M Buy
826,829
+12,107
+1% +$343K 0.05% 500
2015
Q1 		$21.2M Sell
814,722
-24,657
-3% -$600K 0.04% 553
2014
Q4 		$19.1M Sell
839,379
-203,691
-20% -$4.47M 0.04% 591
2014
Q3 		$22.1M Buy
1,043,070
+2,916
+0.3% +$62.2K 0.04% 496
2014
Q2 		$21.6M Buy
1,040,154
+169,111
+19% +$3.3M 0.04% 530
2014
Q1 		$17.3M Buy
871,043
+16,053
+2% +$295K 0.04% 621
2013
Q4 		$15.5M Sell
854,990
-84,618
-9% -$1.54M 0.04% 637
2013
Q3 		$17.5M Buy
939,608
+516,001
+122% +$9.6M 0.04% 554
2013
Q2 		$7.64M Buy
+423,607
New +$7.21M 0.02% 845

Other funds holding SCI

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's SCI Position: Q1 2019 in Review

Teachers Advisors increased its Service Corp International (SCI) stake by 21% in Q1 2019, buying an estimated $2.31M and bringing the position to 323,121 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #868.

Teachers Advisors first reported a position in SCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $24.3M in Q2 2015. 388 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

  • Teachers Advisors held 323,121 shares of Service Corp International worth $13M as of Q1 2019.
  • Teachers Advisors bought 55,370 Service Corp International shares in Q1 2019, an estimated $2.31M.
  • Service Corp International made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #868 holding.
  • Teachers Advisors first reported a position in Service Corp International in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Service Corp International position peaked at $24.3M in Q2 2015.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

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