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Teachers Advisors’s Sempra SRE Stock Holding History

Teachers Advisors’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$145M Sell
2,300,978
-12,756
-0.6% -$751K 0.18% 108
2018
Q4 		$125M Buy
2,313,734
+457,672
+25% +$26.1M 0.18% 114
2018
Q3 		$106M Sell
1,856,062
-1,506
-0.1% -$87.2K 0.13% 160
2018
Q2 		$108M Sell
1,857,568
-32,714
-2% -$1.79M 0.13% 152
2018
Q1 		$105M Sell
1,890,282
-128,634
-6% -$6.94M 0.14% 156
2017
Q4 		$108M Sell
2,018,916
-384,754
-16% -$22.3M 0.14% 156
2017
Q3 		$137M Sell
2,403,670
-109,514
-4% -$6.33M 0.19% 115
2017
Q2 		$142M Buy
2,513,184
+26,762
+1% +$1.51M 0.2% 104
2017
Q1 		$137M Sell
2,486,422
-64,122
-3% -$3.4M 0.2% 99
2016
Q4 		$128M Sell
2,550,544
-59,170
-2% -$3.01M 0.2% 97
2016
Q3 		$140M Sell
2,609,714
-132,364
-5% -$7.2M 0.23% 82
2016
Q2 		$156M Buy
2,742,078
+68,468
+3% +$3.63M 0.27% 69
2016
Q1 		$139M Buy
2,673,610
+36,824
+1% +$1.77M 0.25% 73
2015
Q4 		$124M Sell
2,636,786
-45,046
-2% -$2.22M 0.23% 84
2015
Q3 		$130M Sell
2,681,832
-39,854
-1% -$1.96M 0.26% 63
2015
Q2 		$135M Sell
2,721,686
-48,056
-2% -$2.54M 0.25% 65
2015
Q1 		$151M Sell
2,769,742
-68,672
-2% -$3.78M 0.28% 57
2014
Q4 		$158M Sell
2,838,414
-60,310
-2% -$3.28M 0.3% 53
2014
Q3 		$153M Buy
2,898,724
+84,650
+3% +$4.36M 0.31% 48
2014
Q2 		$147M Buy
2,814,074
+709,334
+34% +$35.2M 0.3% 50
2014
Q1 		$102M Buy
2,104,740
+20,744
+1% +$965K 0.22% 85
2013
Q4 		$93.5M Buy
2,083,996
+24,034
+1% +$1.07M 0.21% 94
2013
Q3 		$88.2M Sell
2,059,962
-291,090
-12% -$12.4M 0.22% 90
2013
Q2 		$96.1M Buy
+2,351,052
New +$95.8M 0.26% 73

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Teachers Advisors's SRE Position: Q1 2019 in Review

Teachers Advisors reduced its Sempra (SRE) stake by 0.55% in Q1 2019, selling an estimated $751K and leaving 2,300,978 shares worth $145M. The position accounts for 0.18% of the portfolio, ranked #108.

Teachers Advisors first reported a position in SRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $158M in Q4 2014. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • Teachers Advisors held 2,300,978 shares of Sempra worth $145M as of Q1 2019.
  • Teachers Advisors sold 12,756 Sempra shares in Q1 2019, an estimated $751K.
  • Sempra made up 0.18% of Teachers Advisors's portfolio in Q1 2019, its #108 holding.
  • Teachers Advisors first reported a position in Sempra in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Sempra position peaked at $158M in Q4 2014.
  • 736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

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