TA
TFC icon

Teachers Advisors’s Truist Financial TFC Stock Holding History

Teachers Advisors’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$73M Buy
1,569,635
+46,622
+3% +$2.27M 0.09% 231
2018
Q4 		$66M Sell
1,523,013
-197,031
-11% -$9.46M 0.09% 226
2018
Q3 		$83.5M Sell
1,720,044
-78,886
-4% -$4.05M 0.1% 210
2018
Q2 		$90.7M Buy
1,798,930
+120,908
+7% +$6.42M 0.11% 188
2018
Q1 		$87.3M Buy
1,678,022
+138,264
+9% +$7.45M 0.11% 208
2017
Q4 		$76.6M Buy
1,539,758
+3,862
+0.3% +$186K 0.1% 237
2017
Q3 		$72.1M Buy
1,535,896
+69,840
+5% +$3.21M 0.1% 251
2017
Q2 		$66.6M Sell
1,466,056
-70,803
-5% -$3.07M 0.09% 265
2017
Q1 		$68.7M Buy
1,536,859
+50,216
+3% +$2.35M 0.1% 248
2016
Q4 		$69.9M Buy
1,486,643
+124,713
+9% +$5.3M 0.11% 218
2016
Q3 		$51.4M Sell
1,361,930
-119,574
-8% -$4.45M 0.09% 288
2016
Q2 		$52.8M Buy
1,481,504
+93,686
+7% +$3.27M 0.09% 270
2016
Q1 		$46.2M Buy
1,387,818
+104,557
+8% +$3.47M 0.08% 294
2015
Q4 		$48.5M Buy
1,283,261
+7,672
+0.6% +$289K 0.09% 282
2015
Q3 		$45.4M Buy
1,275,589
+123,871
+11% +$4.78M 0.09% 281
2015
Q2 		$46.4M Buy
1,151,718
+59,630
+5% +$2.36M 0.09% 312
2015
Q1 		$42.6M Buy
1,092,088
+47,154
+5% +$1.78M 0.08% 323
2014
Q4 		$40.6M Sell
1,044,934
-27,865
-3% -$1.05M 0.08% 338
2014
Q3 		$39.9M Buy
1,072,799
+126,279
+13% +$4.77M 0.08% 327
2014
Q2 		$37.3M Buy
946,520
+35,806
+4% +$1.37M 0.08% 341
2014
Q1 		$36.6M Buy
910,714
+30,397
+3% +$1.16M 0.08% 329
2013
Q4 		$32.9M Sell
880,317
-554,352
-39% -$19.2M 0.07% 336
2013
Q3 		$48.4M Buy
1,434,669
+80,876
+6% +$2.82M 0.12% 212
2013
Q2 		$45.9M Buy
+1,353,793
New +$43.2M 0.12% 193

Other funds holding TFC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's TFC Position: Q1 2019 in Review

Teachers Advisors increased its Truist Financial (TFC) stake by 3.1% in Q1 2019, buying an estimated $2.27M and bringing the position to 1,569,635 shares worth $73M. The position accounts for 0.09% of the portfolio, ranked #231.

Teachers Advisors first reported a position in TFC in Q2 2013 and has held it in 24 quarters since. The position peaked at $90.7M in Q2 2018. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

  • Teachers Advisors held 1,569,635 shares of Truist Financial worth $73M as of Q1 2019.
  • Teachers Advisors bought 46,622 Truist Financial shares in Q1 2019, an estimated $2.27M.
  • Truist Financial made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #231 holding.
  • Teachers Advisors first reported a position in Truist Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Truist Financial position peaked at $90.7M in Q2 2018.
  • 1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

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