Teachers Advisors’s Visa V Stock Holding History

Teachers Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$586M	Buy	3,751,109 +52,476	+1%	+$7.56M	0.72%	21
2018 Q4	$488M	Sell	3,698,633 -122,142	-3%	-$16.9M	0.69%	22
2018 Q3	$573M	Sell	3,820,775 -70,094	-2%	-$9.97M	0.69%	16
2018 Q2	$515M	Sell	3,890,869 -123,094	-3%	-$15.8M	0.64%	17
2018 Q1	$480M	Buy	4,013,963 +43,202	+1%	+$5.24M	0.62%	20
2017 Q4	$453M	Sell	3,970,761 -8,573	-0.2%	-$947K	0.58%	21
2017 Q3	$419M	Sell	3,979,334 -532,383	-12%	-$54M	0.57%	23
2017 Q2	$423M	Buy	4,511,717 +25,336	+0.6%	+$2.35M	0.59%	24
2017 Q1	$399M	Buy	4,486,381 +752,734	+20%	+$64.8M	0.58%	25
2016 Q4	$291M	Sell	3,733,647 -1,025,109	-22%	-$82.4M	0.46%	33
2016 Q3	$394M	Buy	4,758,756 +87,465	+2%	+$7M	0.65%	20
2016 Q2	$346M	Buy	4,671,291 +331,157	+8%	+$25.9M	0.6%	21
2016 Q1	$332M	Buy	4,340,134 +347,415	+9%	+$25.2M	0.61%	22
2015 Q4	$310M	Sell	3,992,719 -44,142	-1%	-$3.42M	0.58%	21
2015 Q3	$281M	Buy	4,036,861 +905,086	+29%	+$64.6M	0.56%	22
2015 Q2	$210M	Buy	3,131,775 +20,012	+0.6%	+$1.36M	0.39%	34
2015 Q1	$204M	Buy	3,111,763 +42,847	+1%	+$2.83M	0.38%	36
2014 Q4	$201M	Buy	3,068,916 +41,860	+1%	+$2.52M	0.39%	34
2014 Q3	$161M	Sell	3,027,056 -15,532	-0.5%	-$835K	0.32%	41
2014 Q2	$160M	Buy	3,042,588 +29,472	+1%	+$1.54M	0.33%	42
2014 Q1	$163M	Buy	3,013,116 +337,084	+13%	+$18.7M	0.35%	35
2013 Q4	$149M	Buy	2,676,032 +127,512	+5%	+$6.43M	0.34%	39
2013 Q3	$122M	Sell	2,548,520 -286,436	-10%	-$13.2M	0.3%	48
2013 Q2	$130M	Buy	+2,834,956	New	+$124M	0.35%	44

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Advisors's V Position: Q1 2019 in Review

Teachers Advisors increased its Visa (V) stake by 1.4% in Q1 2019, buying an estimated $7.56M and bringing the position to 3,751,109 shares worth $586M. The position accounts for 0.72% of the portfolio, ranked #21.

Teachers Advisors first reported a position in V in Q2 2013 and has held it in 24 quarters since. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

Teachers Advisors held 3,751,109 shares of Visa worth $586M as of Q1 2019.
Teachers Advisors bought 52,476 Visa shares in Q1 2019, an estimated $7.56M.
Visa made up 0.72% of Teachers Advisors's portfolio in Q1 2019, its #21 holding.
Teachers Advisors first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

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