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Teachers Advisors’s S&P Global SPGI Stock Holding History

Teachers Advisors’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$106M Buy
502,164
+13,529
+3% +$2.62M 0.13% 151
2018
Q4 		$83M Buy
488,635
+2,345
+0.5% +$420K 0.12% 175
2018
Q3 		$95M Sell
486,290
-15,926
-3% -$3.29M 0.11% 179
2018
Q2 		$102M Buy
502,216
+69,585
+16% +$13.7M 0.13% 161
2018
Q1 		$82.7M Buy
432,631
+46,167
+12% +$8.52M 0.11% 217
2017
Q4 		$65.5M Buy
386,464
+15,745
+4% +$2.57M 0.08% 279
2017
Q3 		$57.9M Buy
370,719
+5,829
+2% +$886K 0.08% 303
2017
Q2 		$53.3M Sell
364,890
-7,165
-2% -$995K 0.07% 321
2017
Q1 		$48.6M Buy
372,055
+19,822
+6% +$2.46M 0.07% 341
2016
Q4 		$37.9M Sell
352,233
-278,581
-44% -$33.3M 0.06% 387
2016
Q3 		$79.8M Buy
630,814
+215,165
+52% +$25.8M 0.13% 182
2016
Q2 		$44.6M Buy
+415,649
New +$44.6M 0.08% 313

Other funds holding SPGI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Teachers Advisors's SPGI Position: Q1 2019 in Review

Teachers Advisors increased its S&P Global (SPGI) stake by 2.8% in Q1 2019, buying an estimated $2.62M and bringing the position to 502,164 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #151.

Teachers Advisors first reported a position in SPGI in Q2 2016 and has held it in 12 quarters since. 928 funds tracked by Wall St. Rank hold SPGI as of Q1 2019.

  • Teachers Advisors held 502,164 shares of S&P Global worth $106M as of Q1 2019.
  • Teachers Advisors bought 13,529 S&P Global shares in Q1 2019, an estimated $2.62M.
  • S&P Global made up 0.13% of Teachers Advisors's portfolio in Q1 2019, its #151 holding.
  • Teachers Advisors first reported a position in S&P Global in Q2 2016 and has held it in 12 quarters since.
  • 928 funds tracked by Wall St. Rank held S&P Global as of Q1 2019.

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