TA
TXNM

Teachers Advisors’s TXNM Energy Inc TXNM Stock Holding History

Teachers Advisors’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$9.45M Sell
199,516
-308,656
-61% -$13.5M 0.01% 1028
2018
Q4 		$20.9M Buy
508,172
+3,583
+0.7% +$147K 0.03% 585
2018
Q3 		$19.9M Buy
504,589
+2,513
+0.5% +$98.5K 0.02% 723
2018
Q2 		$19.5M Sell
502,076
-113,869
-18% -$4.36M 0.02% 754
2018
Q1 		$23.6M Buy
615,945
+472,772
+330% +$17.3M 0.03% 609
2017
Q4 		$5.79M Buy
143,173
+3,094
+2% +$133K 0.01% 1268
2017
Q3 		$5.64M Sell
140,079
-2,193
-2% -$89.2K 0.01% 1270
2017
Q2 		$5.44M Buy
142,272
+7,499
+6% +$285K 0.01% 1284
2017
Q1 		$4.99M Buy
134,773
+3,998
+3% +$141K 0.01% 1298
2016
Q4 		$4.49M Buy
130,775
+2,749
+2% +$89.2K 0.01% 1334
2016
Q3 		$4.19M Buy
128,026
+907
+0.7% +$30.3K 0.01% 1299
2016
Q2 		$4.5M Buy
127,119
+5,971
+5% +$196K 0.01% 1216
2016
Q1 		$4.08M Buy
121,148
+5,615
+5% +$180K 0.01% 1217
2015
Q4 		$3.53M Hold
115,533
– – 0.01% 1282
2015
Q3 		$3.24M Hold
115,533
– – 0.01% 1305
2015
Q2 		$2.84M Buy
115,533
+2,725
+2% +$72.9K 0.01% 1460
2015
Q1 		$3.29M Buy
112,808
+2,024
+2% +$58.9K 0.01% 1351
2014
Q4 		$3.28M Sell
110,784
-1,406
-1% -$39.8K 0.01% 1318
2014
Q3 		$2.79M Hold
112,190
– – 0.01% 1387
2014
Q2 		$3.29M Sell
112,190
-8,757
-7% -$245K 0.01% 1315
2014
Q1 		$3.27M Buy
120,947
+1,880
+2% +$47.6K 0.01% 1294
2013
Q4 		$2.87M Buy
119,067
+3,930
+3% +$91.9K 0.01% 1342
2013
Q3 		$2.61M Buy
115,137
+10,447
+10% +$238K 0.01% 1324
2013
Q2 		$2.32M Buy
+104,690
New +$2.39M 0.01% 1336

Other funds holding TXNM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Teachers Advisors's TXNM Position: Q1 2019 in Review

Teachers Advisors reduced its TXNM Energy Inc (TXNM) stake by 61% in Q1 2019, selling an estimated $13.5M and leaving 199,516 shares worth $9.45M. The position accounts for 0.01% of the portfolio, ranked #1028.

Teachers Advisors first reported a position in TXNM in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.6M in Q1 2018. 263 funds tracked by Wall St. Rank hold TXNM as of Q1 2019.

  • Teachers Advisors held 199,516 shares of TXNM Energy Inc worth $9.45M as of Q1 2019.
  • Teachers Advisors sold 308,656 TXNM Energy Inc shares in Q1 2019, an estimated $13.5M.
  • TXNM Energy Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1028 holding.
  • Teachers Advisors first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's TXNM Energy Inc position peaked at $23.6M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2019.

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