State of Tennessee, Department of Treasury’s Taubman Centers Inc. TCO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TCO Stock Details TCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,000	Closed	-$5.29M	–	1612
2018 Q2	$5.29M	Hold	90,000	–	–	0.03%	515
2018 Q1	$5.12M	Buy	+90,000	New	+$5.39M	0.03%	535
2017 Q3	–	Sell	-20,000	Closed	-$1.19M	–	1509
2017 Q2	$1.19M	Hold	20,000	–	–	0.01%	1073
2017 Q1	$1.32M	Sell	20,000 -30,000	-60%	-$2.08M	0.01%	1031
2016 Q4	$3.7M	Sell	50,000 -20,000	-29%	-$1.45M	0.02%	635
2016 Q3	$5.21M	Buy	+70,000	New	+$5.41M	0.03%	534
2015 Q1	–	Sell	-14,700	Closed	-$1.12M	–	1476
2014 Q4	$1.12M	Sell	14,700 -600	-4%	-$45.8K	0.01%	949
2014 Q3	$1.12M	Hold	15,300	–	–	0.01%	884
2014 Q2	$1.16M	Sell	15,300 -47,800	-76%	-$3.52M	0.01%	901
2014 Q1	$4.47M	Sell	63,100 -24,400	-28%	-$1.66M	0.03%	490
2013 Q4	$5.59M	Sell	87,500 -2,500	-3%	-$167K	0.03%	451
2013 Q3	$6.06M	Buy	+90,000	New	+$6.46M	0.04%	439

Other funds holding TCO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

MIRH

Madison International Realty Holdings New York $54.9M AUM

State of Tennessee, Department of Treasury's TCO Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Taubman Centers Inc. (TCO) in Q3 2018, closing a stake of 90,000 shares — an estimated $5.29M sold.

State of Tennessee, Department of Treasury first reported a position in TCO in Q3 2013 and held it in 12 quarters. The position peaked at $6.06M in Q3 2013. 252 funds tracked by Wall St. Rank hold TCO as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining Taubman Centers Inc. position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 90,000 Taubman Centers Inc. shares in Q3 2018, an estimated $5.29M.
State of Tennessee, Department of Treasury first reported a position in Taubman Centers Inc. in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Taubman Centers Inc. position peaked at $6.06M in Q3 2013.
252 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.