TA
SR icon

Teachers Advisors’s Spire SR Stock Holding History

Teachers Advisors’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$29M Buy
352,852
+248,662
+239% +$19.4M 0.04% 494
2018
Q4 		$7.72M Buy
104,190
+2,071
+2% +$157K 0.01% 1070
2018
Q3 		$7.51M Buy
102,119
+8,899
+10% +$658K 0.01% 1214
2018
Q2 		$6.59M Buy
93,220
+3,533
+4% +$249K 0.01% 1272
2018
Q1 		$6.48M Buy
89,687
+517
+0.6% +$35.2K 0.01% 1204
2017
Q4 		$6.7M Buy
89,170
+3,668
+4% +$284K 0.01% 1214
2017
Q3 		$6.38M Sell
85,502
-1,220
-1% -$90.5K 0.01% 1213
2017
Q2 		$6.05M Buy
86,722
+4,487
+5% +$313K 0.01% 1238
2017
Q1 		$5.55M Buy
82,235
+1,907
+2% +$124K 0.01% 1253
2016
Q4 		$5.18M Buy
80,328
+9,020
+13% +$567K 0.01% 1264
2016
Q3 		$4.54M Buy
71,308
+3,827
+6% +$256K 0.01% 1251
2016
Q2 		$4.78M Buy
67,481
+5,280
+8% +$347K 0.01% 1187
2016
Q1 		$4.21M Hold
62,201
– – 0.01% 1204
2015
Q4 		$3.69M Hold
62,201
– – 0.01% 1254
2015
Q3 		$3.39M Hold
62,201
– – 0.01% 1282
2015
Q2 		$3.24M Buy
62,201
+166
+0.3% +$8.66K 0.01% 1382
2015
Q1 		$3.18M Buy
62,035
+2,369
+4% +$124K 0.01% 1370
2014
Q4 		$3.17M Sell
59,666
-303,533
-84% -$15.3M 0.01% 1339
2014
Q3 		$16.9M Buy
363,199
+106,239
+41% +$5.1M 0.03% 618
2014
Q2 		$12.5M Buy
256,960
+208,589
+431% +$9.75M 0.03% 771
2014
Q1 		$2.28M Buy
48,371
+890
+2% +$40.4K ﹤0.01% 1492
2013
Q4 		$2.16M Buy
47,481
+1,750
+4% +$80.6K ﹤0.01% 1499
2013
Q3 		$2.06M Buy
45,731
+2,613
+6% +$118K 0.01% 1457
2013
Q2 		$1.97M Buy
+43,118
New +$1.96M 0.01% 1420

Other funds holding SR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Teachers Advisors's SR Position: Q1 2019 in Review

Teachers Advisors increased its Spire (SR) stake by 239% in Q1 2019, buying an estimated $19.4M and bringing the position to 352,852 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #494.

Teachers Advisors first reported a position in SR in Q2 2013 and has held it in 24 quarters since. 277 funds tracked by Wall St. Rank hold SR as of Q1 2019.

  • Teachers Advisors held 352,852 shares of Spire worth $29M as of Q1 2019.
  • Teachers Advisors bought 248,662 Spire shares in Q1 2019, an estimated $19.4M.
  • Spire made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #494 holding.
  • Teachers Advisors first reported a position in Spire in Q2 2013 and has held it in 24 quarters since.
  • 277 funds tracked by Wall St. Rank held Spire as of Q1 2019.

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