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Teachers Advisors’s NNN REIT NNN Stock Holding History

Teachers Advisors’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.3M Buy
185,251
+11,343
+7% +$588K 0.01% 989
2018
Q4 		$8.44M Buy
173,908
+1,772
+1% +$84.5K 0.01% 1024
2018
Q3 		$7.71M Sell
172,136
-1,653
-1% -$74.4K 0.01% 1200
2018
Q2 		$7.64M Sell
173,789
-2,705
-2% -$109K 0.01% 1201
2018
Q1 		$6.93M Buy
176,494
+2,181
+1% +$85K 0.01% 1170
2017
Q4 		$7.52M Buy
174,313
+848
+0.5% +$35.6K 0.01% 1163
2017
Q3 		$7.23M Buy
173,465
+945
+0.5% +$38.6K 0.01% 1160
2017
Q2 		$6.75M Buy
172,520
+14,670
+9% +$593K 0.01% 1182
2017
Q1 		$6.88M Buy
157,850
+6,749
+4% +$299K 0.01% 1146
2016
Q4 		$6.68M Sell
151,101
-303,733
-67% -$13.4M 0.01% 1132
2016
Q3 		$23.1M Sell
454,834
-48,008
-10% -$2.45M 0.04% 513
2016
Q2 		$26M Buy
502,842
+322,664
+179% +$15M 0.05% 462
2016
Q1 		$8.32M Buy
180,178
+40,229
+29% +$1.75M 0.02% 942
2015
Q4 		$5.61M Buy
139,949
+9,103
+7% +$347K 0.01% 1099
2015
Q3 		$4.75M Sell
130,846
-57,111
-30% -$2.07M 0.01% 1142
2015
Q2 		$6.58M Buy
187,957
+10,256
+6% +$393K 0.01% 1077
2015
Q1 		$7.28M Sell
177,701
-249,532
-58% -$10.3M 0.01% 1014
2014
Q4 		$16.8M Buy
427,233
+42,898
+11% +$1.62M 0.03% 649
2014
Q3 		$13.3M Buy
384,335
+7,650
+2% +$280K 0.03% 735
2014
Q2 		$14M Sell
376,685
-60,074
-14% -$2.11M 0.03% 712
2014
Q1 		$15M Buy
436,759
+44,028
+11% +$1.47M 0.03% 676
2013
Q4 		$11.9M Sell
392,731
-45,510
-10% -$1.47M 0.03% 734
2013
Q3 		$13.9M Buy
438,241
+11,024
+3% +$367K 0.03% 652
2013
Q2 		$14.7M Buy
+427,217
New +$16.1M 0.04% 573

Other funds holding NNN

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Teachers Advisors's NNN Position: Q1 2019 in Review

Teachers Advisors increased its NNN REIT (NNN) stake by 6.5% in Q1 2019, buying an estimated $588K and bringing the position to 185,251 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #989.

Teachers Advisors first reported a position in NNN in Q2 2013 and has held it in 24 quarters since. The position peaked at $26M in Q2 2016. 392 funds tracked by Wall St. Rank hold NNN as of Q1 2019.

  • Teachers Advisors held 185,251 shares of NNN REIT worth $10.3M as of Q1 2019.
  • Teachers Advisors bought 11,343 NNN REIT shares in Q1 2019, an estimated $588K.
  • NNN REIT made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #989 holding.
  • Teachers Advisors first reported a position in NNN REIT in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NNN REIT position peaked at $26M in Q2 2016.
  • 392 funds tracked by Wall St. Rank held NNN REIT as of Q1 2019.

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