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Teachers Advisors’s TransDigm Group TDG Stock Holding History

Teachers Advisors’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$70.6M Sell
155,503
-320
-0.2% -$130K 0.09% 243
2018
Q4 		$53M Sell
155,823
-43,297
-22% -$14.9M 0.07% 271
2018
Q3 		$74.1M Buy
199,120
+21,192
+12% +$7.63M 0.09% 249
2018
Q2 		$61.4M Buy
177,928
+9,910
+6% +$3.26M 0.08% 297
2018
Q1 		$51.6M Buy
168,018
+37,560
+29% +$11.1M 0.07% 336
2017
Q4 		$35.8M Buy
130,458
+1,132
+0.9% +$308K 0.05% 454
2017
Q3 		$33.1M Buy
129,326
+1,525
+1% +$413K 0.04% 451
2017
Q2 		$34.4M Sell
127,801
-3,909
-3% -$992K 0.05% 434
2017
Q1 		$29M Sell
131,710
-36,348
-22% -$8.67M 0.04% 486
2016
Q4 		$41.8M Buy
168,058
+2,708
+2% +$711K 0.07% 357
2016
Q3 		$47.8M Buy
165,350
+142
+0.1% +$39.9K 0.08% 307
2016
Q2 		$43.6M Buy
165,208
+46,897
+40% +$11.5M 0.08% 319
2016
Q1 		$26.1M Sell
118,311
-20,520
-15% -$4.48M 0.05% 460
2015
Q4 		$31.7M Buy
138,831
+4,499
+3% +$1.01M 0.06% 394
2015
Q3 		$28.5M Buy
134,332
+2,686
+2% +$615K 0.06% 426
2015
Q2 		$29.6M Buy
131,646
+4,381
+3% +$982K 0.06% 441
2015
Q1 		$27.8M Buy
127,265
+16,311
+15% +$3.44M 0.05% 451
2014
Q4 		$21.8M Sell
110,954
-72,348
-39% -$13.6M 0.04% 539
2014
Q3 		$33.8M Buy
183,302
+705
+0.4% +$126K 0.07% 374
2014
Q2 		$30.5M Buy
182,597
+17,219
+10% +$3.1M 0.06% 411
2014
Q1 		$30.6M Buy
165,378
+133,270
+415% +$23.3M 0.07% 387
2013
Q4 		$5.17M Buy
32,108
+1,559
+5% +$232K 0.01% 1080
2013
Q3 		$4.24M Buy
30,549
+511
+2% +$72.7K 0.01% 1093
2013
Q2 		$4.71M Buy
+30,038
New +$4.51M 0.01% 1018

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Teachers Advisors's TDG Position: Q1 2019 in Review

Teachers Advisors reduced its TransDigm Group (TDG) stake by 0.21% in Q1 2019, selling an estimated $130K and leaving 155,503 shares worth $70.6M. The position accounts for 0.09% of the portfolio, ranked #243.

Teachers Advisors first reported a position in TDG in Q2 2013 and has held it in 24 quarters since. The position peaked at $74.1M in Q3 2018. 536 funds tracked by Wall St. Rank hold TDG as of Q1 2019.

  • Teachers Advisors held 155,503 shares of TransDigm Group worth $70.6M as of Q1 2019.
  • Teachers Advisors sold 320 TransDigm Group shares in Q1 2019, an estimated $130K.
  • TransDigm Group made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #243 holding.
  • Teachers Advisors first reported a position in TransDigm Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's TransDigm Group position peaked at $74.1M in Q3 2018.
  • 536 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2019.

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