Teachers Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $211M | Buy |
1,991,012
+81,502
| +4% | +$8.64M | 0.26% | 70 |
|
|
2018
Q4 | $180M | Sell |
1,909,510
-342,512
| -15% | -$32.4M | 0.25% | 75 |
|
|
2018
Q3 | $242M | Buy |
2,252,022
+313,735
| +16% | +$33.7M | 0.29% | 56 |
|
|
2018
Q2 | $214M | Buy |
1,938,287
+52,234
| +3% | +$5.76M | 0.27% | 59 |
|
|
2018
Q1 | $196M | Buy |
1,886,053
+33,526
| +2% | +$3.48M | 0.25% | 69 |
|
|
2017
Q4 | $193M | Sell |
1,852,527
-3,676
| -0.2% | -$384K | 0.25% | 68 |
|
|
2017
Q3 | $166M | Buy |
1,856,203
+35,852
| +2% | +$3.21M | 0.22% | 80 |
|
|
2017
Q2 | $140M | Buy |
1,820,351
+78,845
| +5% | +$6.07M | 0.2% | 108 |
|
|
2017
Q1 | $140M | Buy |
1,741,506
+49,099
| +3% | +$3.96M | 0.2% | 94 |
|
|
2016
Q4 | $123M | Buy |
1,692,407
+48,137
| +3% | +$3.51M | 0.19% | 106 |
|
|
2016
Q3 | $115M | Sell |
1,644,270
-26,303
| -2% | -$1.85M | 0.19% | 104 |
|
|
2016
Q2 | $105M | Buy |
1,670,573
+53,121
| +3% | +$3.33M | 0.18% | 116 |
|
|
2016
Q1 | $92.9M | Buy |
1,617,452
+12,055
| +0.8% | +$692K | 0.17% | 134 |
|
|
2015
Q4 | $88M | Buy |
1,605,397
+168,714
| +12% | +$9.25M | 0.16% | 126 |
|
|
2015
Q3 | $71.1M | Buy |
1,436,683
+70,518
| +5% | +$3.49M | 0.14% | 161 |
|
|
2015
Q2 | $70.4M | Sell |
1,366,165
-485,525
| -26% | -$25M | 0.13% | 187 |
|
|
2015
Q1 | $106M | Buy |
1,851,690
+52,533
| +3% | +$3M | 0.2% | 102 |
|
|
2014
Q4 | $96.2M | Sell |
1,799,157
-184,245
| -9% | -$9.85M | 0.18% | 112 |
|
|
2014
Q3 | $94.6M | Buy |
1,983,402
+130,421
| +7% | +$6.22M | 0.19% | 108 |
|
|
2014
Q2 | $88.6M | Buy |
1,852,981
+507,242
| +38% | +$24.2M | 0.18% | 117 |
|
|
2014
Q1 | $63.5M | Buy |
1,345,739
+19,426
| +1% | +$916K | 0.14% | 180 |
|
|
2013
Q4 | $58.2M | Buy |
1,326,313
+32,029
| +2% | +$1.41M | 0.13% | 191 |
|
|
2013
Q3 | $52.1M | Buy |
1,294,284
+14,847
| +1% | +$598K | 0.13% | 197 |
|
|
2013
Q2 | $44.6M | Buy |
+1,279,437
| New | +$44.6M | 0.12% | 202 |
|