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Teachers Advisors’s Toll Brothers TOL Stock Holding History

Teachers Advisors’s Portfolio TOL Stock Details TOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$16.3M Buy
450,576
+178,252
+65% +$6.41M 0.02% 755
2018
Q4 		$8.97M Buy
272,324
+103,941
+62% +$3.34M 0.01% 982
2018
Q3 		$5.56M Buy
168,383
+2,499
+2% +$90.4K 0.01% 1389
2018
Q2 		$6.14M Sell
165,884
-273,479
-62% -$11.2M 0.01% 1311
2018
Q1 		$19M Buy
439,363
+73,391
+20% +$3.45M 0.02% 724
2017
Q4 		$17.6M Buy
365,972
+140,060
+62% +$6.44M 0.02% 789
2017
Q3 		$9.37M Buy
225,912
+59,288
+36% +$2.33M 0.01% 1056
2017
Q2 		$6.58M Buy
166,624
+905
+0.5% +$33.8K 0.01% 1194
2017
Q1 		$5.98M Buy
165,719
+10,637
+7% +$355K 0.01% 1210
2016
Q4 		$4.81M Buy
155,082
+5,830
+4% +$173K 0.01% 1303
2016
Q3 		$4.46M Buy
149,252
+10,270
+7% +$297K 0.01% 1266
2016
Q2 		$3.74M Sell
138,982
-6,726
-5% -$189K 0.01% 1300
2016
Q1 		$4.3M Sell
145,708
-17,092
-10% -$478K 0.01% 1194
2015
Q4 		$5.42M Sell
162,800
-73,395
-31% -$2.62M 0.01% 1108
2015
Q3 		$8.09M Buy
236,195
+29,773
+14% +$1.13M 0.02% 946
2015
Q2 		$7.88M Buy
206,422
+45,405
+28% +$1.7M 0.01% 997
2015
Q1 		$6.33M Buy
161,017
+30,534
+23% +$1.12M 0.01% 1073
2014
Q4 		$4.47M Sell
130,483
-26,389
-17% -$861K 0.01% 1188
2014
Q3 		$4.89M Sell
156,872
-18,047
-10% -$618K 0.01% 1141
2014
Q2 		$6.46M Sell
174,919
-30,512
-15% -$1.08M 0.01% 1035
2014
Q1 		$7.38M Buy
205,431
+100,293
+95% +$3.69M 0.02% 937
2013
Q4 		$3.89M Buy
105,138
+1,466
+1% +$48.6K 0.01% 1195
2013
Q3 		$3.36M Sell
103,672
-268,054
-72% -$8.67M 0.01% 1193
2013
Q2 		$12.1M Buy
+371,726
New +$12.6M 0.03% 640

Other funds holding TOL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's TOL Position: Q1 2019 in Review

Teachers Advisors increased its Toll Brothers (TOL) stake by 65% in Q1 2019, buying an estimated $6.41M and bringing the position to 450,576 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #755.

Teachers Advisors first reported a position in TOL in Q2 2013 and has held it in 24 quarters since. The position peaked at $19M in Q1 2018. 400 funds tracked by Wall St. Rank hold TOL as of Q1 2019.

  • Teachers Advisors held 450,576 shares of Toll Brothers worth $16.3M as of Q1 2019.
  • Teachers Advisors bought 178,252 Toll Brothers shares in Q1 2019, an estimated $6.41M.
  • Toll Brothers made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #755 holding.
  • Teachers Advisors first reported a position in Toll Brothers in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Toll Brothers position peaked at $19M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2019.

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