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Teachers Advisors’s Tenet Healthcare THC Stock Holding History

Teachers Advisors’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.1M Buy
176,883
+3,688
+2% +$91.1K 0.01% 1416
2018
Q4 		$2.97M Buy
173,195
+3,215
+2% +$77.8K ﹤0.01% 1607
2018
Q3 		$4.84M Buy
169,980
+3,187
+2% +$105K 0.01% 1471
2018
Q2 		$5.6M Buy
166,793
+8,097
+5% +$252K 0.01% 1363
2018
Q1 		$3.85M Buy
158,696
+13,268
+9% +$264K 0.01% 1460
2017
Q4 		$2.21M Sell
145,428
-407
-0.3% -$5.73K ﹤0.01% 1778
2017
Q3 		$2.4M Sell
145,835
-1,265
-0.9% -$21.4K ﹤0.01% 1737
2017
Q2 		$2.85M Buy
147,100
+10,342
+8% +$180K ﹤0.01% 1615
2017
Q1 		$2.42M Buy
136,758
+6,553
+5% +$122K ﹤0.01% 1671
2016
Q4 		$1.93M Sell
130,205
-108,545
-45% -$1.95M ﹤0.01% 1800
2016
Q3 		$5.41M Buy
238,750
+54,591
+30% +$1.42M 0.01% 1180
2016
Q2 		$5.09M Sell
184,159
-67,911
-27% -$2.01M 0.01% 1165
2016
Q1 		$7.29M Buy
252,070
+77,713
+45% +$2.02M 0.01% 992
2015
Q4 		$5.28M Sell
174,357
-82,512
-32% -$2.71M 0.01% 1116
2015
Q3 		$9.48M Buy
256,869
+9,261
+4% +$478K 0.02% 874
2015
Q2 		$14.3M Sell
247,608
-123,357
-33% -$6.3M 0.03% 730
2015
Q1 		$18.4M Buy
370,965
+5,333
+1% +$249K 0.03% 620
2014
Q4 		$18.5M Buy
365,632
+2,287
+0.6% +$120K 0.04% 603
2014
Q3 		$21.6M Sell
363,345
-3,441
-0.9% -$192K 0.04% 508
2014
Q2 		$17.2M Sell
366,786
-42,884
-10% -$1.94M 0.04% 635
2014
Q1 		$17.5M Buy
409,670
+103,169
+34% +$4.55M 0.04% 611
2013
Q4 		$12.9M Buy
306,501
+358
+0.1% +$15.6K 0.03% 706
2013
Q3 		$12.6M Sell
306,143
-48,589
-14% -$2.03M 0.03% 687
2013
Q2 		$16.4M Buy
+354,732
New +$15.9M 0.04% 535

Other funds holding THC

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Teachers Advisors's THC Position: Q1 2019 in Review

Teachers Advisors increased its Tenet Healthcare (THC) stake by 2.1% in Q1 2019, buying an estimated $91.1K and bringing the position to 176,883 shares worth $5.1M. The position accounts for 0.01% of the portfolio, ranked #1416.

Teachers Advisors first reported a position in THC in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q3 2014. 260 funds tracked by Wall St. Rank hold THC as of Q1 2019.

  • Teachers Advisors held 176,883 shares of Tenet Healthcare worth $5.1M as of Q1 2019.
  • Teachers Advisors bought 3,688 Tenet Healthcare shares in Q1 2019, an estimated $91.1K.
  • Tenet Healthcare made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1416 holding.
  • Teachers Advisors first reported a position in Tenet Healthcare in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tenet Healthcare position peaked at $21.6M in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Tenet Healthcare as of Q1 2019.

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