TA
XYZ

Teachers Advisors’s Block Inc XYZ Stock Holding History

Teachers Advisors’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$38.6M Buy
515,528
+72,919
+16% +$5.28M 0.05% 392
2018
Q4 		$24.8M Sell
442,609
-184,101
-29% -$13M 0.03% 509
2018
Q3 		$62.1M Buy
626,710
+43,338
+7% +$3.34M 0.07% 293
2018
Q2 		$36M Buy
583,372
+192,968
+49% +$10.6M 0.05% 463
2018
Q1 		$19.2M Buy
390,404
+98,883
+34% +$4.54M 0.02% 720
2017
Q4 		$10.1M Sell
291,521
-31,252
-10% -$1.14M 0.01% 1031
2017
Q3 		$9.3M Buy
322,773
+520
+0.2% +$13.6K 0.01% 1059
2017
Q2 		$7.56M Buy
322,253
+65,737
+26% +$1.36M 0.01% 1127
2017
Q1 		$4.43M Buy
256,516
+26,712
+12% +$418K 0.01% 1351
2016
Q4 		$3.13M Buy
229,804
+144,308
+169% +$1.8M ﹤0.01% 1529
2016
Q3 		$997K Buy
85,496
+44,405
+108% +$485K ﹤0.01% 2066
2016
Q2 		$372K Buy
41,091
+19,026
+86% +$215K ﹤0.01% 2584
2016
Q1 		$337K Hold
22,065
– – ﹤0.01% 2550
2015
Q4 		$289K Buy
+22,065
New +$272K ﹤0.01% 2726

Other funds holding XYZ

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Teachers Advisors's XYZ Position: Q1 2019 in Review

Teachers Advisors increased its Block Inc (XYZ) stake by 16% in Q1 2019, buying an estimated $5.28M and bringing the position to 515,528 shares worth $38.6M. The position accounts for 0.05% of the portfolio, ranked #392.

Teachers Advisors first reported a position in XYZ in Q4 2015 and has held it in 14 quarters since. The position peaked at $62.1M in Q3 2018. 757 funds tracked by Wall St. Rank hold XYZ as of Q1 2019.

  • Teachers Advisors held 515,528 shares of Block Inc worth $38.6M as of Q1 2019.
  • Teachers Advisors bought 72,919 Block Inc shares in Q1 2019, an estimated $5.28M.
  • Block Inc made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #392 holding.
  • Teachers Advisors first reported a position in Block Inc in Q4 2015 and has held it in 14 quarters since.
  • Teachers Advisors's Block Inc position peaked at $62.1M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Block Inc as of Q1 2019.

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