TA
TIF

Teachers Advisors’s Tiffany & Co. TIF Stock Holding History

Teachers Advisors’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$54.2M Sell
513,361
-94,627
-16% -$8.69M 0.07% 308
2018
Q4 		$48.9M Buy
607,988
+86,780
+17% +$8.84M 0.07% 285
2018
Q3 		$67.2M Buy
521,208
+82,164
+19% +$10.7M 0.08% 276
2018
Q2 		$57.8M Buy
439,044
+56,324
+15% +$6.43M 0.07% 318
2018
Q1 		$37.4M Sell
382,720
-244,414
-39% -$25.2M 0.05% 427
2017
Q4 		$65.2M Buy
627,134
+472,283
+305% +$45M 0.08% 281
2017
Q3 		$14.2M Buy
154,851
+534
+0.3% +$48.9K 0.02% 865
2017
Q2 		$14.5M Sell
154,317
-2,368
-2% -$217K 0.02% 817
2017
Q1 		$14.9M Sell
156,685
-26,603
-15% -$2.27M 0.02% 793
2016
Q4 		$14.2M Buy
183,288
+48,123
+36% +$3.71M 0.02% 789
2016
Q3 		$9.82M Buy
135,165
+4,332
+3% +$289K 0.02% 949
2016
Q2 		$7.93M Buy
130,833
+14,360
+12% +$954K 0.01% 983
2016
Q1 		$8.55M Sell
116,473
-219,239
-65% -$14.7M 0.02% 934
2015
Q4 		$25.6M Sell
335,712
-226
-0.1% -$17.7K 0.05% 461
2015
Q3 		$25.9M Sell
335,938
-222,414
-40% -$19.5M 0.05% 455
2015
Q2 		$51.3M Buy
558,352
+145,907
+35% +$13.1M 0.1% 272
2015
Q1 		$36.3M Sell
412,445
-68,482
-14% -$6.13M 0.07% 378
2014
Q4 		$51.4M Buy
480,927
+90,678
+23% +$9.07M 0.1% 266
2014
Q3 		$37.6M Buy
390,249
+3,528
+0.9% +$352K 0.08% 345
2014
Q2 		$38.8M Buy
386,721
+195,800
+103% +$18.2M 0.08% 330
2014
Q1 		$16.4M Buy
190,921
+105,135
+123% +$9.34M 0.04% 646
2013
Q4 		$7.96M Sell
85,786
-1,069
-1% -$88.8K 0.02% 913
2013
Q3 		$6.66M Buy
86,855
+3,061
+4% +$241K 0.02% 932
2013
Q2 		$6.1M Buy
+83,794
New +$6.25M 0.02% 928

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teachers Advisors's TIF Position: Q1 2019 in Review

Teachers Advisors reduced its Tiffany & Co. (TIF) stake by 16% in Q1 2019, selling an estimated $8.69M and leaving 513,361 shares worth $54.2M. The position accounts for 0.07% of the portfolio, ranked #308.

Teachers Advisors first reported a position in TIF in Q2 2013 and has held it in 24 quarters since. The position peaked at $67.2M in Q3 2018. 547 funds tracked by Wall St. Rank hold TIF as of Q1 2019.

  • Teachers Advisors held 513,361 shares of Tiffany & Co. worth $54.2M as of Q1 2019.
  • Teachers Advisors sold 94,627 Tiffany & Co. shares in Q1 2019, an estimated $8.69M.
  • Tiffany & Co. made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #308 holding.
  • Teachers Advisors first reported a position in Tiffany & Co. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tiffany & Co. position peaked at $67.2M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Tiffany & Co. as of Q1 2019.

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