Teachers Advisors’s Talos Energy TALO Stock Holding History

Teachers Advisors’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.44M	Buy	167,298 +127,925	+325%	+$2.77M	0.01%	1498
2018 Q4	$643K	Hold	39,373	–	–	﹤0.01%	2402
2018 Q3	$1.29M	Buy	39,373 +1,314	+3%	+$44.3K	﹤0.01%	2189
2018 Q2	$1.22M	Buy	+38,059	New	+$1.24M	﹤0.01%	2235

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's TALO Position: Q1 2019 in Review

Teachers Advisors increased its Talos Energy (TALO) stake by 325% in Q1 2019, buying an estimated $2.77M and bringing the position to 167,298 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #1498.

Teachers Advisors first reported a position in TALO in Q2 2018 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold TALO as of Q1 2019.

Teachers Advisors held 167,298 shares of Talos Energy worth $4.44M as of Q1 2019.
Teachers Advisors bought 127,925 Talos Energy shares in Q1 2019, an estimated $2.77M.
Talos Energy made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1498 holding.
Teachers Advisors first reported a position in Talos Energy in Q2 2018 and has held it in 4 quarters since.
101 funds tracked by Wall St. Rank held Talos Energy as of Q1 2019.

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