Teachers Advisors’s Travelers Companies TRV Stock Holding History

Teachers Advisors’s Portfolio TRV Stock Details TRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$73M	Buy	532,168 +18,653	+4%	+$2.39M	0.09%	232
2018 Q4	$61.5M	Buy	513,515 +5,793	+1%	+$725K	0.09%	243
2018 Q3	$65.9M	Sell	507,722 -142,160	-22%	-$18.3M	0.08%	281
2018 Q2	$79.5M	Sell	649,882 -59,803	-8%	-$7.83M	0.1%	222
2018 Q1	$98.5M	Sell	709,685 -14,291	-2%	-$2M	0.13%	170
2017 Q4	$98.2M	Sell	723,976 -50,808	-7%	-$6.71M	0.13%	178
2017 Q3	$94.9M	Sell	774,784 -2,811	-0.4%	-$351K	0.13%	179
2017 Q2	$98.4M	Sell	777,595 -10,825	-1%	-$1.33M	0.14%	173
2017 Q1	$95M	Buy	788,420 +61,139	+8%	+$7.35M	0.14%	166
2016 Q4	$89M	Buy	727,281 +41,357	+6%	+$4.72M	0.14%	169
2016 Q3	$78.6M	Sell	685,924 -15,968	-2%	-$1.87M	0.13%	185
2016 Q2	$83.6M	Sell	701,892 -393	-0.1%	-$44.5K	0.15%	166
2016 Q1	$82M	Sell	702,285 -3,111	-0.4%	-$340K	0.15%	149
2015 Q4	$79.6M	Sell	705,396 -2,497	-0.4%	-$277K	0.15%	148
2015 Q3	$70.5M	Sell	707,893 -19,600	-3%	-$2M	0.14%	164
2015 Q2	$70.3M	Buy	727,493 +9,962	+1%	+$1.02M	0.13%	188
2015 Q1	$77.6M	Buy	717,531 +918	+0.1%	+$98K	0.15%	173
2014 Q4	$75.9M	Sell	716,613 -37,369	-5%	-$3.77M	0.15%	163
2014 Q3	$70.8M	Sell	753,982 -31,545	-4%	-$2.94M	0.14%	164
2014 Q2	$73.9M	Buy	785,527 +86,953	+12%	+$7.93M	0.15%	151
2014 Q1	$59.4M	Sell	698,574 -4,654	-0.7%	-$391K	0.13%	194
2013 Q4	$63.7M	Buy	703,228 +6,668	+1%	+$583K	0.14%	173
2013 Q3	$59M	Buy	696,560 +9,067	+1%	+$750K	0.15%	171
2013 Q2	$54.9M	Buy	+687,493	New	+$57.8M	0.15%	160

Other funds holding TRV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's TRV Position: Q1 2019 in Review

Teachers Advisors increased its Travelers Companies (TRV) stake by 3.6% in Q1 2019, buying an estimated $2.39M and bringing the position to 532,168 shares worth $73M. The position accounts for 0.09% of the portfolio, ranked #232.

Teachers Advisors first reported a position in TRV in Q2 2013 and has held it in 24 quarters since. The position peaked at $98.5M in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Teachers Advisors held 532,168 shares of Travelers Companies worth $73M as of Q1 2019.
Teachers Advisors bought 18,653 Travelers Companies shares in Q1 2019, an estimated $2.39M.
Travelers Companies made up 0.09% of Teachers Advisors's portfolio in Q1 2019, its #232 holding.
Teachers Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Travelers Companies position peaked at $98.5M in Q1 2018.
1,110 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

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