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Teachers Advisors’s Trane Technologies TT Stock Holding History

Teachers Advisors’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$223M Sell
2,066,148
-156,456
-7% -$15.9M 0.27% 68
2018
Q4 		$203M Buy
2,222,604
+1,018,342
+85% +$100M 0.29% 65
2018
Q3 		$123M Buy
1,204,262
+227,800
+23% +$22.3M 0.15% 137
2018
Q2 		$87.6M Buy
976,462
+91,683
+10% +$8.05M 0.11% 196
2018
Q1 		$75.7M Sell
884,779
-27,285
-3% -$2.45M 0.1% 239
2017
Q4 		$81.3M Sell
912,064
-115,543
-11% -$10.2M 0.1% 219
2017
Q3 		$91.6M Sell
1,027,607
-45,432
-4% -$4.02M 0.12% 187
2017
Q2 		$98.1M Buy
1,073,039
+22,684
+2% +$1.99M 0.14% 174
2017
Q1 		$85.4M Sell
1,050,355
-24,383
-2% -$1.94M 0.12% 182
2016
Q4 		$80.6M Buy
1,074,738
+362,623
+51% +$26.2M 0.13% 186
2016
Q3 		$48.4M Sell
712,115
-30,751
-4% -$2.05M 0.08% 303
2016
Q2 		$47.3M Sell
742,866
-148,855
-17% -$9.58M 0.08% 299
2016
Q1 		$55.3M Buy
891,721
+170,673
+24% +$9.31M 0.1% 241
2015
Q4 		$39.9M Sell
721,048
-80,307
-10% -$4.52M 0.07% 334
2015
Q3 		$40.7M Sell
801,355
-83,913
-9% -$5.02M 0.08% 321
2015
Q2 		$59.7M Buy
885,268
+2,155
+0.2% +$148K 0.11% 232
2015
Q1 		$60.1M Buy
883,113
+379,326
+75% +$25.1M 0.11% 231
2014
Q4 		$31.9M Sell
503,787
-251,569
-33% -$15.4M 0.06% 399
2014
Q3 		$42.6M Sell
755,356
-33,044
-4% -$2M 0.09% 306
2014
Q2 		$49.3M Sell
788,400
-66,152
-8% -$3.93M 0.1% 261
2014
Q1 		$48.9M Buy
854,552
+26,557
+3% +$1.58M 0.11% 244
2013
Q4 		$51M Sell
827,995
-181,200
-18% -$9.98M 0.12% 215
2013
Q3 		$52.3M Buy
1,009,195
+271,738
+37% +$13.3M 0.13% 195
2013
Q2 		$32.7M Buy
+737,457
New +$32.8M 0.09% 296

Other funds holding TT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's TT Position: Q1 2019 in Review

Teachers Advisors reduced its Trane Technologies (TT) stake by 7% in Q1 2019, selling an estimated $15.9M and leaving 2,066,148 shares worth $223M. The position accounts for 0.27% of the portfolio, ranked #68.

Teachers Advisors first reported a position in TT in Q2 2013 and has held it in 24 quarters since. 831 funds tracked by Wall St. Rank hold TT as of Q1 2019.

  • Teachers Advisors held 2,066,148 shares of Trane Technologies worth $223M as of Q1 2019.
  • Teachers Advisors sold 156,456 Trane Technologies shares in Q1 2019, an estimated $15.9M.
  • Trane Technologies made up 0.27% of Teachers Advisors's portfolio in Q1 2019, its #68 holding.
  • Teachers Advisors first reported a position in Trane Technologies in Q2 2013 and has held it in 24 quarters since.
  • 831 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2019.

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