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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$30.4M Buy
637,994
+1,310
+0.2% +$61.9K 0.04% 477
2018
Q4 		$25.7M Buy
636,684
+104,038
+20% +$4.12M 0.04% 497
2018
Q3 		$22.6M Sell
532,646
-10,534
-2% -$508K 0.03% 665
2018
Q2 		$26.2M Sell
543,180
-2,750
-0.5% -$147K 0.03% 595
2018
Q1 		$32.3M Buy
545,930
+4,712
+0.9% +$293K 0.04% 478
2017
Q4 		$36.8M Buy
541,218
+21,732
+4% +$1.44M 0.05% 439
2017
Q3 		$32.9M Buy
519,486
+16,276
+3% +$960K 0.04% 454
2017
Q2 		$30.2M Buy
503,210
+330,016
+191% +$18.5M 0.04% 482
2017
Q1 		$9.69M Buy
173,194
+22,908
+15% +$1.36M 0.01% 1006
2016
Q4 		$9.09M Buy
150,286
+55,452
+58% +$3.15M 0.01% 995
2016
Q3 		$5.41M Buy
94,834
+5,294
+6% +$273K 0.01% 1179
2016
Q2 		$4.25M Buy
89,540
+4,432
+5% +$194K 0.01% 1243
2016
Q1 		$3.94M Buy
85,108
+2,260
+3% +$101K 0.01% 1235
2015
Q4 		$3.73M Sell
82,848
-1,204
-1% -$55.6K 0.01% 1251
2015
Q3 		$3.58M Hold
84,052
– – 0.01% 1247
2015
Q2 		$3.08M Sell
84,052
-351,972
-81% -$14M 0.01% 1419
2015
Q1 		$16.8M Sell
436,024
-34,600
-7% -$1.33M 0.03% 656
2014
Q4 		$18.4M Sell
470,624
-59,504
-11% -$2.06M 0.04% 608
2014
Q3 		$17.1M Buy
530,128
+19,804
+4% +$651K 0.03% 608
2014
Q2 		$18.6M Buy
510,324
+59,238
+13% +$1.99M 0.04% 602
2014
Q1 		$13.7M Buy
451,086
+373,254
+480% +$11.1M 0.03% 708
2013
Q4 		$2.62M Buy
77,832
+4,100
+6% +$130K 0.01% 1386
2013
Q3 		$2.27M Buy
73,732
+2,592
+4% +$66.2K 0.01% 1396
2013
Q2 		$1.5M Buy
+71,140
New +$1.34M ﹤0.01% 1589

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teachers Advisors's SNX Position: Q1 2019 in Review

Teachers Advisors increased its TD Synnex (SNX) stake by 0.21% in Q1 2019, buying an estimated $61.9K and bringing the position to 637,994 shares worth $30.4M. The position accounts for 0.04% of the portfolio, ranked #477.

Teachers Advisors first reported a position in SNX in Q2 2013 and has held it in 24 quarters since. The position peaked at $36.8M in Q4 2017. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

  • Teachers Advisors held 637,994 shares of TD Synnex worth $30.4M as of Q1 2019.
  • Teachers Advisors bought 1,310 TD Synnex shares in Q1 2019, an estimated $61.9K.
  • TD Synnex made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #477 holding.
  • Teachers Advisors first reported a position in TD Synnex in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's TD Synnex position peaked at $36.8M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

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