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Teachers Advisors’s Simon Property Group SPG Stock Holding History

Teachers Advisors’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$256M Sell
1,403,724
-43,215
-3% -$7.68M 0.31% 60
2018
Q4 		$243M Buy
1,446,939
+11,389
+0.8% +$2.04M 0.34% 52
2018
Q3 		$254M Buy
1,435,550
+185,347
+15% +$32.8M 0.31% 53
2018
Q2 		$213M Buy
1,250,203
+19,875
+2% +$3.16M 0.27% 60
2018
Q1 		$190M Buy
1,230,328
+16,554
+1% +$2.63M 0.25% 71
2017
Q4 		$208M Buy
1,213,774
+1,104
+0.1% +$179K 0.27% 64
2017
Q3 		$195M Buy
1,212,670
+154,660
+15% +$24.7M 0.26% 65
2017
Q2 		$171M Sell
1,058,010
-39,856
-4% -$6.49M 0.24% 72
2017
Q1 		$189M Buy
1,097,866
+19,832
+2% +$3.54M 0.27% 58
2016
Q4 		$192M Sell
1,078,034
-327,810
-23% -$60.9M 0.3% 50
2016
Q3 		$291M Buy
1,405,844
+25,480
+2% +$5.52M 0.48% 31
2016
Q2 		$299M Buy
1,380,364
+37,894
+3% +$7.73M 0.52% 29
2016
Q1 		$279M Sell
1,342,470
-12,203
-0.9% -$2.34M 0.51% 30
2015
Q4 		$263M Sell
1,354,673
-27,243
-2% -$5.28M 0.49% 28
2015
Q3 		$254M Buy
1,381,916
+1,972
+0.1% +$362K 0.51% 25
2015
Q2 		$239M Sell
1,379,944
-22,549
-2% -$4.14M 0.44% 28
2015
Q1 		$274M Sell
1,402,493
-800,789
-36% -$155M 0.51% 23
2014
Q4 		$401M Buy
2,203,282
+18,101
+0.8% +$3.21M 0.77% 10
2014
Q3 		$359M Buy
2,185,181
+21,776
+1% +$3.67M 0.72% 11
2014
Q2 		$360M Sell
2,163,405
-462,823
-18% -$75.6M 0.73% 10
2014
Q1 		$405M Sell
2,626,228
-12,537
-0.5% -$1.87M 0.88% 8
2013
Q4 		$378M Buy
2,638,765
+23,229
+0.9% +$3.35M 0.85% 9
2013
Q3 		$365M Buy
2,615,536
+76,359
+3% +$11.1M 0.91% 7
2013
Q2 		$377M Buy
+2,539,177
New +$407M 1.01% 6

Other funds holding SPG

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors's SPG Position: Q1 2019 in Review

Teachers Advisors reduced its Simon Property Group (SPG) stake by 3% in Q1 2019, selling an estimated $7.68M and leaving 1,403,724 shares worth $256M. The position accounts for 0.31% of the portfolio, ranked #60.

Teachers Advisors first reported a position in SPG in Q2 2013 and has held it in 24 quarters since. The position peaked at $405M in Q1 2014. 804 funds tracked by Wall St. Rank hold SPG as of Q1 2019.

  • Teachers Advisors held 1,403,724 shares of Simon Property Group worth $256M as of Q1 2019.
  • Teachers Advisors sold 43,215 Simon Property Group shares in Q1 2019, an estimated $7.68M.
  • Simon Property Group made up 0.31% of Teachers Advisors's portfolio in Q1 2019, its #60 holding.
  • Teachers Advisors first reported a position in Simon Property Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Simon Property Group position peaked at $405M in Q1 2014.
  • 804 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2019.

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