Teachers Advisors’s Theravance Biopharma TBPH Stock Holding History

Teachers Advisors’s Portfolio TBPH Stock Details TBPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.53M	Buy	155,690 +1,921	+1%	+$48.7K	﹤0.01%	1630
2018 Q4	$3.94M	Buy	153,769 +13,954	+10%	+$377K	0.01%	1452
2018 Q3	$4.57M	Buy	139,815 +31,552	+29%	+$860K	0.01%	1507
2018 Q2	$2.46M	Buy	108,263 +2,658	+3%	+$63.1K	﹤0.01%	1833
2018 Q1	$2.56M	Buy	105,605 +2,817	+3%	+$77.4K	﹤0.01%	1676
2017 Q4	$2.87M	Buy	102,788 +31	+0%	+$917	﹤0.01%	1637
2017 Q3	$3.52M	Sell	102,757 -601	-0.6%	-$19.7K	﹤0.01%	1525
2017 Q2	$4.12M	Buy	103,358 +23,245	+29%	+$894K	0.01%	1427
2017 Q1	$2.95M	Buy	80,113 +10,550	+15%	+$337K	﹤0.01%	1564
2016 Q4	$2.22M	Buy	69,563 +11,201	+19%	+$347K	﹤0.01%	1716
2016 Q3	$2.12M	Hold	58,362	–	–	﹤0.01%	1658
2016 Q2	$1.32M	Buy	58,362 +8,505	+17%	+$184K	﹤0.01%	1887
2016 Q1	$937K	Buy	49,857 +3,368	+7%	+$55.1K	﹤0.01%	2005
2015 Q4	$762K	Buy	46,489 +8,981	+24%	+$143K	﹤0.01%	2168
2015 Q3	$412K	Hold	37,508	–	–	﹤0.01%	2509
2015 Q2	$488K	Buy	37,508 +4,588	+14%	+$71.2K	﹤0.01%	2544
2015 Q1	$571K	Hold	32,920	–	–	﹤0.01%	2363
2014 Q4	$491K	Hold	32,920	–	–	﹤0.01%	2445
2014 Q3	$759K	Hold	32,920	–	–	﹤0.01%	2154
2014 Q2	$1.05M	Buy	+32,920	New	+$991K	﹤0.01%	2016

Other funds holding TBPH

WIM

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's TBPH Position: Q1 2019 in Review

Teachers Advisors increased its Theravance Biopharma (TBPH) stake by 1.2% in Q1 2019, buying an estimated $48.7K and bringing the position to 155,690 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Teachers Advisors first reported a position in TBPH in Q2 2014 and has held it in 20 quarters since. The position peaked at $4.57M in Q3 2018. 104 funds tracked by Wall St. Rank hold TBPH as of Q1 2019.

Teachers Advisors held 155,690 shares of Theravance Biopharma worth $3.53M as of Q1 2019.
Teachers Advisors bought 1,921 Theravance Biopharma shares in Q1 2019, an estimated $48.7K.
Theravance Biopharma made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1630 holding.
Teachers Advisors first reported a position in Theravance Biopharma in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Theravance Biopharma position peaked at $4.57M in Q3 2018.
104 funds tracked by Wall St. Rank held Theravance Biopharma as of Q1 2019.

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