TA
TECD

Teachers Advisors’s Tech Data Corp TECD Stock Holding History

Teachers Advisors’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$17.5M Buy
170,747
+1,016
+0.6% +$99.3K 0.02% 720
2018
Q4 		$13.9M Sell
169,731
-9,408
-5% -$714K 0.02% 766
2018
Q3 		$12.8M Sell
179,139
-133,738
-43% -$10.8M 0.02% 959
2018
Q2 		$25.7M Sell
312,877
-14,500
-4% -$1.19M 0.03% 600
2018
Q1 		$27.9M Buy
327,377
+3,439
+1% +$334K 0.04% 534
2017
Q4 		$31.7M Buy
323,938
+9,821
+3% +$921K 0.04% 501
2017
Q3 		$27.9M Sell
314,117
-28,939
-8% -$2.86M 0.04% 522
2017
Q2 		$34.6M Buy
343,056
+24,064
+8% +$2.31M 0.05% 431
2017
Q1 		$30M Buy
318,992
+199,769
+168% +$17.7M 0.04% 475
2016
Q4 		$10.1M Buy
119,223
+33,567
+39% +$2.79M 0.02% 955
2016
Q3 		$7.26M Buy
85,656
+17,811
+26% +$1.38M 0.01% 1080
2016
Q2 		$4.88M Sell
67,845
-4,555
-6% -$330K 0.01% 1183
2016
Q1 		$5.56M Sell
72,400
-135,769
-65% -$9.32M 0.01% 1087
2015
Q4 		$13.8M Buy
208,169
+161
+0.1% +$11.5K 0.03% 697
2015
Q3 		$14.2M Buy
208,008
+146,938
+241% +$9M 0.03% 671
2015
Q2 		$3.52M Buy
61,070
+28,699
+89% +$1.73M 0.01% 1328
2015
Q1 		$1.87M Buy
32,371
+2,188
+7% +$128K ﹤0.01% 1692
2014
Q4 		$1.91M Buy
30,183
+746
+3% +$44.7K ﹤0.01% 1669
2014
Q3 		$1.73M Buy
29,437
+1,971
+7% +$127K ﹤0.01% 1703
2014
Q2 		$1.72M Buy
27,466
+1,043
+4% +$64.6K ﹤0.01% 1736
2014
Q1 		$1.61M Buy
26,423
+464
+2% +$25.7K ﹤0.01% 1731
2013
Q4 		$1.34M Hold
25,959
– – ﹤0.01% 1816
2013
Q3 		$1.3M Buy
25,959
+595
+2% +$30K ﹤0.01% 1764
2013
Q2 		$1.19M Buy
+25,364
New +$1.2M ﹤0.01% 1746

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors's TECD Position: Q1 2019 in Review

Teachers Advisors increased its Tech Data Corp (TECD) stake by 0.6% in Q1 2019, buying an estimated $99.3K and bringing the position to 170,747 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #720.

Teachers Advisors first reported a position in TECD in Q2 2013 and has held it in 24 quarters since. The position peaked at $34.6M in Q2 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Teachers Advisors held 170,747 shares of Tech Data Corp worth $17.5M as of Q1 2019.
  • Teachers Advisors bought 1,016 Tech Data Corp shares in Q1 2019, an estimated $99.3K.
  • Tech Data Corp made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #720 holding.
  • Teachers Advisors first reported a position in Tech Data Corp in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tech Data Corp position peaked at $34.6M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

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