TA
CBL

Teachers Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Teachers Advisors’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.08M Buy
696,693
+218,336
+46% +$465K ﹤0.01% 2265
2018
Q4 		$918K Buy
478,357
+2,703
+0.6% +$7.93K ﹤0.01% 2235
2018
Q3 		$1.9M Buy
475,654
+15,859
+3% +$76K ﹤0.01% 1997
2018
Q2 		$2.56M Buy
459,795
+10,231
+2% +$49K ﹤0.01% 1806
2018
Q1 		$1.88M Buy
449,564
+31,334
+7% +$157K ﹤0.01% 1860
2017
Q4 		$2.37M Buy
418,230
+5,572
+1% +$37.3K ﹤0.01% 1742
2017
Q3 		$3.46M Sell
412,658
-114
-0% -$967 ﹤0.01% 1535
2017
Q2 		$3.48M Buy
412,772
+63,027
+18% +$541K ﹤0.01% 1511
2017
Q1 		$3.34M Buy
349,745
+9,217
+3% +$94.5K ﹤0.01% 1507
2016
Q4 		$3.92M Sell
340,528
-1,023,764
-75% -$11.9M 0.01% 1403
2016
Q3 		$16.6M Buy
1,364,292
+1,094,426
+406% +$13.3M 0.03% 689
2016
Q2 		$2.51M Buy
269,866
+116,230
+76% +$1.26M ﹤0.01% 1517
2016
Q1 		$1.83M Buy
153,636
+10,254
+7% +$116K ﹤0.01% 1627
2015
Q4 		$1.77M Buy
143,382
+2,388
+2% +$32.6K ﹤0.01% 1667
2015
Q3 		$1.94M Buy
140,994
+1,666
+1% +$25.8K ﹤0.01% 1600
2015
Q2 		$2.26M Sell
139,328
-687
-0.5% -$12.4K ﹤0.01% 1612
2015
Q1 		$2.77M Sell
140,015
-319,725
-70% -$6.44M 0.01% 1443
2014
Q4 		$8.93M Sell
459,740
-39,946
-8% -$752K 0.02% 929
2014
Q3 		$8.94M Buy
499,686
+10,124
+2% +$191K 0.02% 913
2014
Q2 		$9.3M Sell
489,562
-24,081
-5% -$445K 0.02% 889
2014
Q1 		$9.12M Sell
513,643
-3,854
-0.7% -$67.1K 0.02% 849
2013
Q4 		$9.29M Sell
517,497
-9,445
-2% -$177K 0.02% 850
2013
Q3 		$10.1M Sell
526,942
-13,160
-2% -$277K 0.03% 760
2013
Q2 		$11.6M Buy
+540,102
New +$12.8M 0.03% 660

Other funds holding CBL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's CBL Position: Q1 2019 in Review

Teachers Advisors increased its CBL& Associates Properties, Inc. (CBL) stake by 46% in Q1 2019, buying an estimated $465K and bringing the position to 696,693 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Teachers Advisors first reported a position in CBL in Q2 2013 and has held it in 24 quarters since. The position peaked at $16.6M in Q3 2016. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • Teachers Advisors held 696,693 shares of CBL& Associates Properties, Inc. worth $1.08M as of Q1 2019.
  • Teachers Advisors bought 218,336 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $465K.
  • CBL& Associates Properties, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2265 holding.
  • Teachers Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's CBL& Associates Properties, Inc. position peaked at $16.6M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

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