TA
SNX icon

Teachers Advisors’s TD Synnex SNX Stock Holding History

Teachers Advisors’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$30.4M Buy
637,994
+1,310
+0.2% +$62.5K 0.04% 477
2018
Q4 		$25.7M Buy
636,684
+104,038
+20% +$4.21M 0.04% 497
2018
Q3 		$22.6M Sell
532,646
-10,534
-2% -$446K 0.03% 665
2018
Q2 		$26.2M Sell
543,180
-2,750
-0.5% -$133K 0.03% 595
2018
Q1 		$32.3M Buy
545,930
+4,712
+0.9% +$279K 0.04% 478
2017
Q4 		$36.8M Buy
541,218
+21,732
+4% +$1.48M 0.05% 439
2017
Q3 		$32.9M Buy
519,486
+16,276
+3% +$1.03M 0.04% 454
2017
Q2 		$30.2M Buy
503,210
+330,016
+191% +$19.8M 0.04% 482
2017
Q1 		$9.69M Buy
173,194
+22,908
+15% +$1.28M 0.01% 1006
2016
Q4 		$9.09M Buy
150,286
+55,452
+58% +$3.36M 0.01% 995
2016
Q3 		$5.41M Buy
94,834
+5,294
+6% +$302K 0.01% 1179
2016
Q2 		$4.25M Buy
89,540
+4,432
+5% +$210K 0.01% 1243
2016
Q1 		$3.94M Buy
85,108
+2,260
+3% +$105K 0.01% 1235
2015
Q4 		$3.73M Sell
82,848
-1,204
-1% -$54.1K 0.01% 1251
2015
Q3 		$3.58M Hold
84,052
– – 0.01% 1247
2015
Q2 		$3.08M Sell
84,052
-351,972
-81% -$12.9M 0.01% 1419
2015
Q1 		$16.8M Sell
436,024
-34,600
-7% -$1.34M 0.03% 656
2014
Q4 		$18.4M Sell
470,624
-59,504
-11% -$2.33M 0.04% 608
2014
Q3 		$17.1M Buy
530,128
+19,804
+4% +$640K 0.03% 608
2014
Q2 		$18.6M Buy
510,324
+59,238
+13% +$2.16M 0.04% 602
2014
Q1 		$13.7M Buy
451,086
+373,254
+480% +$11.3M 0.03% 708
2013
Q4 		$2.62M Buy
77,832
+4,100
+6% +$138K 0.01% 1386
2013
Q3 		$2.27M Buy
73,732
+2,592
+4% +$79.6K 0.01% 1396
2013
Q2 		$1.5M Buy
+71,140
New +$1.5M ﹤0.01% 1589