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Teachers Advisors’s Timken Company TKR Stock Holding History

Teachers Advisors’s Portfolio TKR Stock Details TKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.36M Buy
122,804
+46,842
+62% +$1.99M 0.01% 1373
2018
Q4 		$2.83M Hold
75,962
– – ﹤0.01% 1630
2018
Q3 		$3.79M Sell
75,962
-1,273
-2% -$60.1K ﹤0.01% 1610
2018
Q2 		$3.36M Sell
77,235
-1,544
-2% -$72K ﹤0.01% 1645
2018
Q1 		$3.59M Sell
78,779
-4,336
-5% -$209K ﹤0.01% 1490
2017
Q4 		$4.08M Buy
83,115
+570
+0.7% +$27.6K 0.01% 1450
2017
Q3 		$4.01M Buy
82,545
+875
+1% +$40.3K 0.01% 1451
2017
Q2 		$3.78M Sell
81,670
-128,294
-61% -$5.89M 0.01% 1480
2017
Q1 		$9.49M Buy
209,964
+17,346
+9% +$765K 0.01% 1012
2016
Q4 		$7.65M Sell
192,618
-41,040
-18% -$1.52M 0.01% 1070
2016
Q3 		$8.21M Buy
233,658
+91,026
+64% +$3M 0.01% 1016
2016
Q2 		$4.37M Sell
142,632
-398,324
-74% -$13.4M 0.01% 1228
2016
Q1 		$18.1M Buy
540,956
+474,802
+718% +$13.8M 0.03% 584
2015
Q4 		$1.89M Sell
66,154
-3,364
-5% -$101K ﹤0.01% 1627
2015
Q3 		$1.91M Buy
69,518
+1,917
+3% +$61.1K ﹤0.01% 1609
2015
Q2 		$2.47M Buy
67,601
+727
+1% +$29K ﹤0.01% 1550
2015
Q1 		$2.82M Buy
66,874
+730
+1% +$30.3K 0.01% 1433
2014
Q4 		$2.82M Sell
66,144
-180,712
-73% -$7.6M 0.01% 1410
2014
Q3 		$10.5M Buy
246,856
+140,069
+131% +$6.45M 0.02% 841
2014
Q2 		$5.19M Sell
106,787
-140,189
-57% -$6.35M 0.01% 1119
2014
Q1 		$10.4M Buy
246,976
+163,068
+194% +$6.7M 0.02% 800
2013
Q4 		$3.31M Sell
83,908
-1,678
-2% -$65.5K 0.01% 1273
2013
Q3 		$3.7M Sell
85,586
-146,600
-63% -$6.28M 0.01% 1145
2013
Q2 		$9.35M Buy
+232,186
New +$9.19M 0.03% 749

Other funds holding TKR

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's TKR Position: Q1 2019 in Review

Teachers Advisors increased its Timken Company (TKR) stake by 62% in Q1 2019, buying an estimated $1.99M and bringing the position to 122,804 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1373.

Teachers Advisors first reported a position in TKR in Q2 2013 and has held it in 24 quarters since. The position peaked at $18.1M in Q1 2016. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • Teachers Advisors held 122,804 shares of Timken Company worth $5.36M as of Q1 2019.
  • Teachers Advisors bought 46,842 Timken Company shares in Q1 2019, an estimated $1.99M.
  • Timken Company made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1373 holding.
  • Teachers Advisors first reported a position in Timken Company in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Timken Company position peaked at $18.1M in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

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