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Teachers Advisors’s Target TGT Stock Holding History

Teachers Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$90.5M Buy
1,127,714
+88,215
+8% +$6.45M 0.11% 189
2018
Q4 		$68.7M Buy
1,039,499
+5,607
+0.5% +$431K 0.1% 220
2018
Q3 		$91.2M Sell
1,033,892
-227,545
-18% -$18.9M 0.11% 191
2018
Q2 		$96M Sell
1,261,437
-259,167
-17% -$19.1M 0.12% 178
2018
Q1 		$106M Sell
1,520,604
-359,240
-19% -$26.1M 0.14% 155
2017
Q4 		$123M Buy
1,879,844
+948,075
+102% +$57.2M 0.16% 130
2017
Q3 		$55M Sell
931,769
-15,899
-2% -$890K 0.07% 318
2017
Q2 		$49.6M Buy
947,668
+107,335
+13% +$5.86M 0.07% 337
2017
Q1 		$46.4M Sell
840,333
-20,277
-2% -$1.26M 0.07% 351
2016
Q4 		$62.2M Buy
860,610
+113,185
+15% +$8.19M 0.1% 254
2016
Q3 		$51.3M Sell
747,425
-76,719
-9% -$5.5M 0.09% 289
2016
Q2 		$57.5M Sell
824,144
-4,448
-0.5% -$332K 0.1% 245
2016
Q1 		$68.2M Sell
828,592
-245,590
-23% -$18.5M 0.12% 192
2015
Q4 		$78M Sell
1,074,182
-71,081
-6% -$5.31M 0.15% 152
2015
Q3 		$90.1M Sell
1,145,263
-86,643
-7% -$6.91M 0.18% 117
2015
Q2 		$101M Sell
1,231,906
-165,552
-12% -$13.4M 0.19% 105
2015
Q1 		$115M Buy
1,397,458
+433,698
+45% +$33.5M 0.21% 87
2014
Q4 		$73.2M Buy
963,760
+393,635
+69% +$26.6M 0.14% 167
2014
Q3 		$35.7M Sell
570,125
-177,578
-24% -$10.8M 0.07% 360
2014
Q2 		$43.3M Buy
747,703
+81,816
+12% +$4.81M 0.09% 296
2014
Q1 		$40.3M Buy
665,887
+16,728
+3% +$991K 0.09% 299
2013
Q4 		$41.1M Sell
649,159
-24,682
-4% -$1.58M 0.09% 280
2013
Q3 		$43.1M Buy
673,841
+10,804
+2% +$736K 0.11% 238
2013
Q2 		$45.7M Buy
+663,037
New +$46.1M 0.12% 195

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's TGT Position: Q1 2019 in Review

Teachers Advisors increased its Target (TGT) stake by 8.5% in Q1 2019, buying an estimated $6.45M and bringing the position to 1,127,714 shares worth $90.5M. The position accounts for 0.11% of the portfolio, ranked #189.

Teachers Advisors first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. The position peaked at $123M in Q4 2017. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • Teachers Advisors held 1,127,714 shares of Target worth $90.5M as of Q1 2019.
  • Teachers Advisors bought 88,215 Target shares in Q1 2019, an estimated $6.45M.
  • Target made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #189 holding.
  • Teachers Advisors first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Target position peaked at $123M in Q4 2017.
  • 1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

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