TIAAOA
AIV

Teachers Insurance & Annuity Association of America’s Aimco AIV Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.48M Sell
330,427
-101,770
-24% -$493K 0.23% 62
2020
Q2 		$2.17M Hold
432,197
– – 0.26% 61
2020
Q1 		$2.02M Buy
432,197
+100,366
+30% +$643K 0.28% 57
2019
Q4 		$2.28M Hold
331,831
– – 0.28% 62
2019
Q3 		$2.3M Sell
331,831
-69,881
-17% -$473K 0.27% 61
2019
Q2 		$2.68M Sell
401,712
-686,827
-63% -$4.59M 0.32% 58
2019
Q1 		$7.29M Sell
1,088,539
-515,695
-32% -$3.33M 0.65% 37
2018
Q4 		$9.38M Buy
1,604,234
+104,667
+7% +$622K 0.72% 36
2018
Q3 		$8.81M Sell
1,499,567
-11,305
-0.7% -$65.1K 0.67% 38
2018
Q2 		$8.51M Sell
1,510,872
-21,454
-1% -$117K 0.59% 42
2018
Q1 		$8.32M Buy
1,532,326
+248,175
+19% +$1.33M 0.67% 39
2017
Q4 		$7.48M Buy
1,284,151
+113,202
+10% +$667K 0.38% 80
2017
Q3 		$6.84M Hold
1,170,949
– – 0.18% 95
2017
Q2 		$6.7M Sell
1,170,949
-36,123
-3% -$211K 0.23% 96
2017
Q1 		$7.13M Sell
1,207,072
-20,981
-2% -$125K 0.31% 87
2016
Q4 		$7.43M Sell
1,228,053
-25,733
-2% -$147K 0.25% 88
2016
Q3 		$7.67M Hold
1,253,786
– – 0.19% 84
2016
Q2 		$7.38M Sell
1,253,786
-26,049
-2% -$144K 0.33% 82
2016
Q1 		$7.13M Hold
1,279,835
– – 0.33% 80
2015
Q4 		$6.83M Sell
1,279,835
-940,460
-42% -$4.84M 0.33% 79
2015
Q3 		$10.9M Hold
2,220,295
– – 0.41% 60
2015
Q2 		$10.9M Sell
2,220,295
-216,436
-9% -$1.09M 0.37% 62
2015
Q1 		$12.8M Hold
2,436,731
– – 0.4% 61
2014
Q4 		$12.1M Hold
2,436,731
– – 0.4% 59
2014
Q3 		$10.3M Hold
2,436,731
– – 0.4% 51
2014
Q2 		$10.5M Sell
2,436,731
-193,375
-7% -$800K 0.38% 52
2014
Q1 		$10.6M Sell
2,630,106
-38,961
-1% -$149K 0.46% 50
2013
Q4 		$9.21M Sell
2,669,067
-57,577
-2% -$206K 0.54% 47
2013
Q3 		$10.1M Sell
2,726,644
-80,022
-3% -$311K 0.6% 42
2013
Q2 		$11.2M Buy
+2,806,666
New +$11.5M 0.64% 40

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's AIV Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Aimco (AIV) stake by 24% in Q3 2020, selling an estimated $493K and leaving 330,427 shares worth $1.48M. The position accounts for 0.23% of the portfolio, ranked #62.

Teachers Insurance & Annuity Association of America first reported a position in AIV in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.8M in Q1 2015. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 330,427 shares of Aimco worth $1.48M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 101,770 Aimco shares in Q3 2020, an estimated $493K.
  • Aimco made up 0.23% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #62 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Aimco in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Aimco position peaked at $12.8M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.