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Teachers Advisors’s State Street STT Stock Holding History

Teachers Advisors’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$46.2M Sell
702,118
-41,003
-6% -$2.84M 0.06% 353
2018
Q4 		$46.9M Sell
743,121
-840,353
-53% -$60.2M 0.07% 303
2018
Q3 		$133M Buy
1,583,474
+62,242
+4% +$5.47M 0.16% 126
2018
Q2 		$142M Buy
1,521,232
+366,222
+32% +$36.3M 0.18% 111
2018
Q1 		$115M Buy
1,155,010
+34,539
+3% +$3.62M 0.15% 138
2017
Q4 		$109M Sell
1,120,471
-354,377
-24% -$33.9M 0.14% 155
2017
Q3 		$141M Sell
1,474,848
-224,082
-13% -$20.9M 0.19% 112
2017
Q2 		$152M Buy
1,698,930
+17,720
+1% +$1.47M 0.21% 94
2017
Q1 		$134M Sell
1,681,210
-441,812
-21% -$35M 0.19% 103
2016
Q4 		$165M Buy
2,123,022
+537,899
+34% +$40.5M 0.26% 64
2016
Q3 		$110M Buy
1,585,123
+664,537
+72% +$43.4M 0.18% 114
2016
Q2 		$49.6M Buy
920,586
+92,396
+11% +$5.52M 0.09% 286
2016
Q1 		$48.5M Sell
828,190
-298,989
-27% -$17M 0.09% 275
2015
Q4 		$74.8M Sell
1,127,179
-186,145
-14% -$12.9M 0.14% 166
2015
Q3 		$88.3M Sell
1,313,324
-67,478
-5% -$5.02M 0.18% 123
2015
Q2 		$106M Sell
1,380,802
-203,832
-13% -$15.9M 0.2% 97
2015
Q1 		$117M Buy
1,584,634
+82,429
+5% +$6.17M 0.22% 84
2014
Q4 		$118M Buy
1,502,205
+67,384
+5% +$5.06M 0.23% 85
2014
Q3 		$106M Buy
1,434,821
+60,757
+4% +$4.33M 0.21% 96
2014
Q2 		$92.4M Buy
1,374,064
+126,895
+10% +$8.35M 0.19% 106
2014
Q1 		$86.7M Sell
1,247,169
-620,551
-33% -$42.9M 0.19% 109
2013
Q4 		$137M Buy
1,867,720
+435,022
+30% +$30.5M 0.31% 47
2013
Q3 		$94.2M Sell
1,432,698
-112,655
-7% -$7.71M 0.24% 83
2013
Q2 		$101M Buy
+1,545,353
New +$96.1M 0.27% 63

Other funds holding STT

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors's STT Position: Q1 2019 in Review

Teachers Advisors reduced its State Street (STT) stake by 5.5% in Q1 2019, selling an estimated $2.84M and leaving 702,118 shares worth $46.2M. The position accounts for 0.06% of the portfolio, ranked #353.

Teachers Advisors first reported a position in STT in Q2 2013 and has held it in 24 quarters since. The position peaked at $165M in Q4 2016. 824 funds tracked by Wall St. Rank hold STT as of Q1 2019.

  • Teachers Advisors held 702,118 shares of State Street worth $46.2M as of Q1 2019.
  • Teachers Advisors sold 41,003 State Street shares in Q1 2019, an estimated $2.84M.
  • State Street made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #353 holding.
  • Teachers Advisors first reported a position in State Street in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's State Street position peaked at $165M in Q4 2016.
  • 824 funds tracked by Wall St. Rank held State Street as of Q1 2019.

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