TA
TDY icon

Teachers Advisors’s Teledyne Technologies TDY Stock Holding History

Teachers Advisors’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$21.7M Sell
91,351
-60,616
-40% -$13.7M 0.03% 622
2018
Q4 		$31.5M Buy
151,967
+17
+0% +$3.72K 0.04% 419
2018
Q3 		$37.5M Sell
151,950
-18,969
-11% -$4.32M 0.05% 437
2018
Q2 		$34M Buy
170,919
+3,699
+2% +$730K 0.04% 486
2018
Q1 		$31.3M Buy
167,220
+11,112
+7% +$2.1M 0.04% 487
2017
Q4 		$28.3M Buy
156,108
+8,389
+6% +$1.47M 0.04% 552
2017
Q3 		$23.5M Buy
147,719
+92,455
+167% +$13.4M 0.03% 593
2017
Q2 		$7.05M Sell
55,264
-4,468
-7% -$579K 0.01% 1166
2017
Q1 		$7.55M Buy
59,732
+3,464
+6% +$442K 0.01% 1104
2016
Q4 		$6.92M Buy
56,268
+3,205
+6% +$371K 0.01% 1118
2016
Q3 		$5.73M Sell
53,063
-114
-0.2% -$12K 0.01% 1159
2016
Q2 		$5.27M Buy
53,177
+1,335
+3% +$126K 0.01% 1150
2016
Q1 		$4.57M Sell
51,842
-114,477
-69% -$9.52M 0.01% 1173
2015
Q4 		$14.8M Sell
166,319
-32,214
-16% -$2.86M 0.03% 662
2015
Q3 		$17.9M Buy
198,533
+5,730
+3% +$579K 0.04% 567
2015
Q2 		$20.3M Sell
192,803
-303
-0.2% -$32K 0.04% 554
2015
Q1 		$20.6M Sell
193,106
-45,617
-19% -$4.57M 0.04% 565
2014
Q4 		$24.5M Sell
238,723
-174,248
-42% -$17.6M 0.05% 488
2014
Q3 		$38.8M Sell
412,971
-230
-0.1% -$22K 0.08% 331
2014
Q2 		$40.2M Buy
413,201
+3,631
+0.9% +$347K 0.08% 320
2014
Q1 		$39.9M Buy
409,570
+4,750
+1% +$450K 0.09% 302
2013
Q4 		$37.2M Buy
404,820
+1,000
+0.2% +$89K 0.08% 309
2013
Q3 		$34.3M Buy
403,820
+4,946
+1% +$401K 0.09% 299
2013
Q2 		$30.9M Buy
+398,874
New +$30.4M 0.08% 307

Other funds holding TDY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Teachers Advisors's TDY Position: Q1 2019 in Review

Teachers Advisors reduced its Teledyne Technologies (TDY) stake by 40% in Q1 2019, selling an estimated $13.7M and leaving 91,351 shares worth $21.7M. The position accounts for 0.03% of the portfolio, ranked #622.

Teachers Advisors first reported a position in TDY in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.2M in Q2 2014. 343 funds tracked by Wall St. Rank hold TDY as of Q1 2019.

  • Teachers Advisors held 91,351 shares of Teledyne Technologies worth $21.7M as of Q1 2019.
  • Teachers Advisors sold 60,616 Teledyne Technologies shares in Q1 2019, an estimated $13.7M.
  • Teledyne Technologies made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #622 holding.
  • Teachers Advisors first reported a position in Teledyne Technologies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Teledyne Technologies position peaked at $40.2M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Teledyne Technologies as of Q1 2019.

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