TA
TRUE

Teachers Advisors’s TrueCar TRUE Stock Holding History

Teachers Advisors’s Portfolio TRUE Stock Details TRUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.53M Buy
230,377
+13,009
+6% +$109K ﹤0.01% 2109
2018
Q4 		$1.97M Buy
217,368
+7,933
+4% +$85.7K ﹤0.01% 1853
2018
Q3 		$2.95M Buy
209,435
+53,227
+34% +$652K ﹤0.01% 1756
2018
Q2 		$1.58M Buy
156,208
+30,979
+25% +$305K ﹤0.01% 2095
2018
Q1 		$1.19M Hold
125,229
– – ﹤0.01% 2138
2017
Q4 		$1.4M Buy
125,229
+9,231
+8% +$122K ﹤0.01% 2052
2017
Q3 		$1.83M Buy
115,998
+3,588
+3% +$64.1K ﹤0.01% 1888
2017
Q2 		$2.24M Buy
112,410
+17,656
+19% +$304K ﹤0.01% 1754
2017
Q1 		$1.47M Buy
94,754
+1,932
+2% +$26.8K ﹤0.01% 1939
2016
Q4 		$1.16M Buy
92,822
+5,030
+6% +$56.7K ﹤0.01% 2097
2016
Q3 		$829K Sell
87,792
-2,529
-3% -$23.7K ﹤0.01% 2197
2016
Q2 		$709K Buy
90,321
+927
+1% +$6.15K ﹤0.01% 2228
2016
Q1 		$500K Hold
89,394
– – ﹤0.01% 2339
2015
Q4 		$853K Buy
89,394
+15,913
+22% +$117K ﹤0.01% 2094
2015
Q3 		$383K Buy
73,481
+2,346
+3% +$16.7K ﹤0.01% 2549
2015
Q2 		$853K Buy
71,135
+60,381
+561% +$870K ﹤0.01% 2214
2015
Q1 		$192K Sell
10,754
-3,300
-23% -$61.5K ﹤0.01% 2895
2014
Q4 		$322K Buy
14,054
+3,300
+31% +$64.7K ﹤0.01% 2684
2014
Q3 		$193K Hold
10,754
– – ﹤0.01% 2903
2014
Q2 		$159K Buy
+10,754
New +$131K ﹤0.01% 2981

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teachers Advisors's TRUE Position: Q1 2019 in Review

Teachers Advisors increased its TrueCar (TRUE) stake by 6% in Q1 2019, buying an estimated $109K and bringing the position to 230,377 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

Teachers Advisors first reported a position in TRUE in Q2 2014 and has held it in 20 quarters since. The position peaked at $2.95M in Q3 2018. 111 funds tracked by Wall St. Rank hold TRUE as of Q1 2019.

  • Teachers Advisors held 230,377 shares of TrueCar worth $1.53M as of Q1 2019.
  • Teachers Advisors bought 13,009 TrueCar shares in Q1 2019, an estimated $109K.
  • TrueCar made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2109 holding.
  • Teachers Advisors first reported a position in TrueCar in Q2 2014 and has held it in 20 quarters since.
  • Teachers Advisors's TrueCar position peaked at $2.95M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held TrueCar as of Q1 2019.

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