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Teachers Advisors’s TJX Companies TJX Stock Holding History

Teachers Advisors’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$113M Sell
2,123,134
-81,822
-4% -$4.08M 0.14% 143
2018
Q4 		$98.7M Sell
2,204,956
-156,446
-7% -$7.9M 0.14% 137
2018
Q3 		$132M Buy
2,361,402
+112,960
+5% +$5.8M 0.16% 128
2018
Q2 		$107M Sell
2,248,442
-100,034
-4% -$4.39M 0.13% 153
2018
Q1 		$95.8M Sell
2,348,476
-1,149,792
-33% -$45.5M 0.12% 182
2017
Q4 		$134M Buy
3,498,268
+895,530
+34% +$32.5M 0.17% 117
2017
Q3 		$96M Sell
2,602,738
-88,852
-3% -$3.17M 0.13% 176
2017
Q2 		$97.1M Buy
2,691,590
+79,392
+3% +$2.99M 0.14% 178
2017
Q1 		$103M Buy
2,612,198
+44,668
+2% +$1.72M 0.15% 148
2016
Q4 		$96.4M Sell
2,567,530
-20,016
-0.8% -$756K 0.15% 147
2016
Q3 		$96.7M Sell
2,587,546
-142,348
-5% -$5.57M 0.16% 144
2016
Q2 		$105M Buy
2,729,894
+107,272
+4% +$4.09M 0.18% 115
2016
Q1 		$103M Buy
2,622,622
+183,048
+8% +$6.64M 0.19% 118
2015
Q4 		$86.5M Buy
2,439,574
+913,372
+60% +$32.5M 0.16% 131
2015
Q3 		$54.5M Buy
1,526,202
+58,286
+4% +$2.04M 0.11% 233
2015
Q2 		$48.6M Sell
1,467,916
-564,522
-28% -$18.8M 0.09% 296
2015
Q1 		$71.2M Buy
2,032,438
+7,970
+0.4% +$271K 0.13% 190
2014
Q4 		$69.4M Buy
2,024,468
+206,234
+11% +$6.57M 0.13% 181
2014
Q3 		$53.8M Buy
1,818,234
+310,108
+21% +$8.74M 0.11% 242
2014
Q2 		$40.1M Sell
1,508,126
-1,240,330
-45% -$35.4M 0.08% 321
2014
Q1 		$83.3M Sell
2,748,456
-22,692
-0.8% -$687K 0.18% 116
2013
Q4 		$88.3M Sell
2,771,148
-151,252
-5% -$4.58M 0.2% 104
2013
Q3 		$82.4M Sell
2,922,400
-139,360
-5% -$3.71M 0.21% 96
2013
Q2 		$76.6M Buy
+3,061,760
New +$75.5M 0.21% 95

Other funds holding TJX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's TJX Position: Q1 2019 in Review

Teachers Advisors reduced its TJX Companies (TJX) stake by 3.7% in Q1 2019, selling an estimated $4.08M and leaving 2,123,134 shares worth $113M. The position accounts for 0.14% of the portfolio, ranked #143.

Teachers Advisors first reported a position in TJX in Q2 2013 and has held it in 24 quarters since. The position peaked at $134M in Q4 2017. 1,359 funds tracked by Wall St. Rank hold TJX as of Q1 2019.

  • Teachers Advisors held 2,123,134 shares of TJX Companies worth $113M as of Q1 2019.
  • Teachers Advisors sold 81,822 TJX Companies shares in Q1 2019, an estimated $4.08M.
  • TJX Companies made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #143 holding.
  • Teachers Advisors first reported a position in TJX Companies in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's TJX Companies position peaked at $134M in Q4 2017.
  • 1,359 funds tracked by Wall St. Rank held TJX Companies as of Q1 2019.

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