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Teachers Advisors’s Texas Instruments TXN Stock Holding History

Teachers Advisors’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$211M Buy
1,991,012
+81,502
+4% +$8.44M 0.26% 70
2018
Q4 		$180M Sell
1,909,510
-342,512
-15% -$33.2M 0.25% 75
2018
Q3 		$242M Buy
2,252,022
+313,735
+16% +$34.9M 0.29% 56
2018
Q2 		$214M Buy
1,938,287
+52,234
+3% +$5.65M 0.27% 59
2018
Q1 		$196M Buy
1,886,053
+33,526
+2% +$3.63M 0.25% 69
2017
Q4 		$193M Sell
1,852,527
-3,676
-0.2% -$358K 0.25% 68
2017
Q3 		$166M Buy
1,856,203
+35,852
+2% +$2.95M 0.22% 80
2017
Q2 		$140M Buy
1,820,351
+78,845
+5% +$6.32M 0.2% 108
2017
Q1 		$140M Buy
1,741,506
+49,099
+3% +$3.8M 0.2% 94
2016
Q4 		$123M Buy
1,692,407
+48,137
+3% +$3.44M 0.19% 106
2016
Q3 		$115M Sell
1,644,270
-26,303
-2% -$1.79M 0.19% 104
2016
Q2 		$105M Buy
1,670,573
+53,121
+3% +$3.16M 0.18% 116
2016
Q1 		$92.9M Buy
1,617,452
+12,055
+0.8% +$640K 0.17% 134
2015
Q4 		$88M Buy
1,605,397
+168,714
+12% +$9.42M 0.16% 126
2015
Q3 		$71.1M Buy
1,436,683
+70,518
+5% +$3.44M 0.14% 161
2015
Q2 		$70.4M Sell
1,366,165
-485,525
-26% -$26.8M 0.13% 187
2015
Q1 		$106M Buy
1,851,690
+52,533
+3% +$2.95M 0.2% 102
2014
Q4 		$96.2M Sell
1,799,157
-184,245
-9% -$9.32M 0.18% 112
2014
Q3 		$94.6M Buy
1,983,402
+130,421
+7% +$6.25M 0.19% 108
2014
Q2 		$88.6M Buy
1,852,981
+507,242
+38% +$23.7M 0.18% 117
2014
Q1 		$63.5M Buy
1,345,739
+19,426
+1% +$857K 0.14% 180
2013
Q4 		$58.2M Buy
1,326,313
+32,029
+2% +$1.34M 0.13% 191
2013
Q3 		$52.1M Buy
1,294,284
+14,847
+1% +$577K 0.13% 197
2013
Q2 		$44.6M Buy
+1,279,437
New +$45.7M 0.12% 202

Other funds holding TXN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Teachers Advisors's TXN Position: Q1 2019 in Review

Teachers Advisors increased its Texas Instruments (TXN) stake by 4.3% in Q1 2019, buying an estimated $8.44M and bringing the position to 1,991,012 shares worth $211M. The position accounts for 0.26% of the portfolio, ranked #70.

Teachers Advisors first reported a position in TXN in Q2 2013 and has held it in 24 quarters since. The position peaked at $242M in Q3 2018. 1,478 funds tracked by Wall St. Rank hold TXN as of Q1 2019.

  • Teachers Advisors held 1,991,012 shares of Texas Instruments worth $211M as of Q1 2019.
  • Teachers Advisors bought 81,502 Texas Instruments shares in Q1 2019, an estimated $8.44M.
  • Texas Instruments made up 0.26% of Teachers Advisors's portfolio in Q1 2019, its #70 holding.
  • Teachers Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Texas Instruments position peaked at $242M in Q3 2018.
  • 1,478 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2019.

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