TA
SIVB

Teachers Advisors’s SVB Financial Group SIVB Stock Holding History

Teachers Advisors’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$37.7M Buy
169,556
+15,724
+10% +$3.66M 0.05% 398
2018
Q4 		$29.2M Buy
153,832
+1,041
+0.7% +$255K 0.04% 451
2018
Q3 		$47.5M Sell
152,791
-5,059
-3% -$1.6M 0.06% 361
2018
Q2 		$45.6M Sell
157,850
-14,664
-9% -$4.31M 0.06% 380
2018
Q1 		$41.4M Buy
172,514
+12,197
+8% +$3.06M 0.05% 398
2017
Q4 		$37.5M Buy
160,317
+65,603
+69% +$14M 0.05% 427
2017
Q3 		$17.7M Buy
94,714
+762
+0.8% +$134K 0.02% 745
2017
Q2 		$16.5M Sell
93,952
-44,188
-32% -$7.92M 0.02% 758
2017
Q1 		$25.7M Buy
138,140
+9,479
+7% +$1.72M 0.04% 538
2016
Q4 		$22.1M Buy
128,661
+15,814
+14% +$2.27M 0.03% 582
2016
Q3 		$12.5M Sell
112,847
-38,520
-25% -$4.01M 0.02% 833
2016
Q2 		$14.4M Sell
151,367
-67,407
-31% -$6.9M 0.03% 703
2016
Q1 		$22.3M Sell
218,774
-58,125
-21% -$5.62M 0.04% 498
2015
Q4 		$32.9M Sell
276,899
-67,818
-20% -$8.41M 0.06% 381
2015
Q3 		$39.8M Buy
344,717
+13,909
+4% +$1.86M 0.08% 327
2015
Q2 		$47.6M Buy
330,808
+89,176
+37% +$12.1M 0.09% 303
2015
Q1 		$30.7M Buy
241,632
+127,238
+111% +$15.2M 0.06% 424
2014
Q4 		$13.3M Buy
114,394
+42,331
+59% +$4.62M 0.03% 754
2014
Q3 		$8.08M Sell
72,063
-9,431
-12% -$1.05M 0.02% 953
2014
Q2 		$9.5M Sell
81,494
-135,529
-62% -$15.1M 0.02% 881
2014
Q1 		$27.9M Sell
217,023
-9,199
-4% -$1.07M 0.06% 433
2013
Q4 		$23.7M Sell
226,222
-17,072
-7% -$1.67M 0.05% 468
2013
Q3 		$21M Buy
243,294
+4,475
+2% +$387K 0.05% 483
2013
Q2 		$19.9M Buy
+238,819
New +$17.5M 0.05% 451

Other funds holding SIVB

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's SIVB Position: Q1 2019 in Review

Teachers Advisors increased its SVB Financial Group (SIVB) stake by 10% in Q1 2019, buying an estimated $3.66M and bringing the position to 169,556 shares worth $37.7M. The position accounts for 0.05% of the portfolio, ranked #398.

Teachers Advisors first reported a position in SIVB in Q2 2013 and has held it in 24 quarters since. The position peaked at $47.6M in Q2 2015. 573 funds tracked by Wall St. Rank hold SIVB as of Q1 2019.

  • Teachers Advisors held 169,556 shares of SVB Financial Group worth $37.7M as of Q1 2019.
  • Teachers Advisors bought 15,724 SVB Financial Group shares in Q1 2019, an estimated $3.66M.
  • SVB Financial Group made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #398 holding.
  • Teachers Advisors first reported a position in SVB Financial Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's SVB Financial Group position peaked at $47.6M in Q2 2015.
  • 573 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2019.

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