SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Tyers Asset Management LLC

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

Reported Value
$2.9B
Q1 2019
Positions
983
Filings on Record
4
2019–present window
Filed
May 13, 2019
original filing

Summary

Tyers Asset Management Llc reported $2.9B in U.S.-listed holdings across 983 positions for Q1 2019.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q4 2018, the fund opened 60 new positions and exited 34.

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: 87.4%Other: 4.4%REIT: 4.3%ETP: 3.2%Tracking Stk: 0.5%Other: 0.2%
  • Common Stock · 87.4% · $2.5B
  • Other · 4.4% · $126M
  • REIT · 4.3% · $125M
  • ETP · 3.2% · $93M
  • Tracking Stk · 0.5% · $13M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

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 ↗.