TIAAOA
BTU icon

Teachers Insurance & Annuity Association of America’s Peabody Energy BTU Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-928,845
Closed -$36.6M – 195
2017
Q4 		$36.6M Hold
928,845
– – 1.87% 8
2017
Q3 		$26.9M Buy
928,845
+1,783
+0.2% +$50.3K 0.73% 14
2017
Q2 		$22.7M Buy
+927,062
New +$22.9M 0.79% 23

Other funds holding BTU

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's BTU Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Peabody Energy (BTU) in Q1 2018, closing a stake of 928,845 shares — an estimated $36.6M sold.

Teachers Insurance & Annuity Association of America first reported a position in BTU in Q2 2017 and held it in 3 quarters. The position peaked at $36.6M in Q4 2017. 194 funds tracked by Wall St. Rank hold BTU as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Peabody Energy position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 928,845 Peabody Energy shares in Q1 2018, an estimated $36.6M.
  • Teachers Insurance & Annuity Association of America first reported a position in Peabody Energy in Q2 2017 and held it in 3 quarters.
  • Teachers Insurance & Annuity Association of America's Peabody Energy position peaked at $36.6M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.