SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Tyers Asset Management LLC

CIK 0001694909 · 100 CONGRESS AVENUE, SUITE 2000, AUSTIN, TX, 78701 · 512-370-4003

Reported Value
$2.5B
Q4 2018
Positions
957
Filings on Record
4
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Tyers Asset Management Llc reported $2.5B in U.S.-listed holdings across 957 positions for Q4 2018.

Its largest position, AAPL, represents 6.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.5BQ4 ’18Q1 ’19: $2.9BQ1 ’19Q2 ’19: $3.0BQ2 ’19Q3 ’19: $3.0BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.1%Other: 4.5%REIT: 3.8%ETP: 3.2%Tracking Stk: 0.2%Other: 0.2%
  • Common Stock · 88.1% · $2.2B
  • Other · 4.5% · $111M
  • REIT · 3.8% · $96M
  • ETP · 3.2% · $79M
  • Tracking Stk · 0.2% · $5M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$3.0B999Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B994Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B983May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.5B957Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.