Teachers Advisors’s Surgery Partners SGRY Stock Holding History

Teachers Advisors’s Portfolio SGRY Stock Details SGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$795K	Hold	70,439	–	–	﹤0.01%	2383
2018 Q4	$690K	Sell	70,439 -1,259	-2%	-$16.9K	﹤0.01%	2366
2018 Q3	$1.18M	Buy	71,698 +5,001	+7%	+$79.8K	﹤0.01%	2236
2018 Q2	$994K	Sell	66,697 -1,230	-2%	-$20.6K	﹤0.01%	2330
2018 Q1	$1.17M	Buy	67,927 +14,164	+26%	+$221K	﹤0.01%	2145
2017 Q4	$651K	Buy	53,763 +18,280	+52%	+$175K	﹤0.01%	2448
2017 Q3	$367K	Buy	35,483 +352	+1%	+$5.03K	﹤0.01%	2728
2017 Q2	$799K	Sell	35,131 -622	-2%	-$12.8K	﹤0.01%	2361
2017 Q1	$697K	Buy	35,753 +1,544	+5%	+$30K	﹤0.01%	2361
2016 Q4	$542K	Buy	34,209 +6,364	+23%	+$106K	﹤0.01%	2495
2016 Q3	$564K	Hold	27,845	–	–	﹤0.01%	2410
2016 Q2	$498K	Buy	27,845 +4,037	+17%	+$60.1K	﹤0.01%	2414
2016 Q1	$316K	Hold	23,808	–	–	﹤0.01%	2588
2015 Q4	$488K	Buy	+23,808	New	+$455K	﹤0.01%	2423

Other funds holding SGRY

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Teachers Advisors's SGRY Position: Q1 2019 in Review

Teachers Advisors held its Surgery Partners (SGRY) position steady in Q1 2019 at 70,439 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Teachers Advisors first reported a position in SGRY in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.18M in Q3 2018. 80 funds tracked by Wall St. Rank hold SGRY as of Q1 2019.

Teachers Advisors held 70,439 shares of Surgery Partners worth $795K as of Q1 2019.
Teachers Advisors left its Surgery Partners share count unchanged in Q1 2019.
Surgery Partners made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2383 holding.
Teachers Advisors first reported a position in Surgery Partners in Q4 2015 and has held it in 14 quarters since.
Teachers Advisors's Surgery Partners position peaked at $1.18M in Q3 2018.
80 funds tracked by Wall St. Rank held Surgery Partners as of Q1 2019.

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