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Teachers Advisors’s Tyson Foods TSN Stock Holding History

Teachers Advisors’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$57.6M Sell
830,033
-6,373
-0.8% -$395K 0.07% 288
2018
Q4 		$44.7M Buy
836,406
+102,865
+14% +$6.04M 0.06% 313
2018
Q3 		$43.7M Sell
733,541
-19,243
-3% -$1.2M 0.05% 395
2018
Q2 		$51.8M Sell
752,784
-167,296
-18% -$11.6M 0.06% 344
2018
Q1 		$67.3M Sell
920,080
-40,753
-4% -$3.11M 0.09% 270
2017
Q4 		$77.9M Sell
960,833
-98,951
-9% -$7.57M 0.1% 233
2017
Q3 		$74.7M Sell
1,059,784
-76,860
-7% -$4.91M 0.1% 238
2017
Q2 		$71.2M Sell
1,136,644
-29,679
-3% -$1.82M 0.1% 248
2017
Q1 		$72M Sell
1,166,323
-13,000
-1% -$819K 0.1% 235
2016
Q4 		$72.7M Sell
1,179,323
-236,350
-17% -$15.5M 0.11% 208
2016
Q3 		$106M Sell
1,415,673
-22,797
-2% -$1.67M 0.18% 120
2016
Q2 		$96.1M Sell
1,438,470
-178,115
-11% -$11.6M 0.17% 135
2016
Q1 		$108M Buy
1,616,585
+113,583
+8% +$6.83M 0.2% 109
2015
Q4 		$80.2M Sell
1,503,002
-347,898
-19% -$16.7M 0.15% 145
2015
Q3 		$79.8M Buy
1,850,900
+112,076
+6% +$4.78M 0.16% 136
2015
Q2 		$74.1M Sell
1,738,824
-387,022
-18% -$15.9M 0.14% 175
2015
Q1 		$81.4M Buy
2,125,846
+18,701
+0.9% +$748K 0.15% 157
2014
Q4 		$84.5M Buy
2,107,145
+375,612
+22% +$15.2M 0.16% 142
2014
Q3 		$68.2M Sell
1,731,533
-29,462
-2% -$1.13M 0.14% 175
2014
Q2 		$66.1M Buy
1,760,995
+172,636
+11% +$6.92M 0.13% 185
2014
Q1 		$69.9M Sell
1,588,359
-8,260
-0.5% -$313K 0.15% 158
2013
Q4 		$53.4M Sell
1,596,619
-5,449
-0.3% -$166K 0.12% 207
2013
Q3 		$45.3M Sell
1,602,068
-17,566
-1% -$509K 0.11% 225
2013
Q2 		$41.6M Buy
+1,619,634
New +$40.1M 0.11% 231

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Teachers Advisors's TSN Position: Q1 2019 in Review

Teachers Advisors reduced its Tyson Foods (TSN) stake by 0.76% in Q1 2019, selling an estimated $395K and leaving 830,033 shares worth $57.6M. The position accounts for 0.07% of the portfolio, ranked #288.

Teachers Advisors first reported a position in TSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $108M in Q1 2016. 707 funds tracked by Wall St. Rank hold TSN as of Q1 2019.

  • Teachers Advisors held 830,033 shares of Tyson Foods worth $57.6M as of Q1 2019.
  • Teachers Advisors sold 6,373 Tyson Foods shares in Q1 2019, an estimated $395K.
  • Tyson Foods made up 0.07% of Teachers Advisors's portfolio in Q1 2019, its #288 holding.
  • Teachers Advisors first reported a position in Tyson Foods in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tyson Foods position peaked at $108M in Q1 2016.
  • 707 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2019.

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