Teachers Insurance & Annuity Association of America’s CA, Inc. CA Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-259,948	Closed	-$8.68M	–	377
2017 Q3	$8.68M	Buy	259,948 +548	+0.2%	+$18.1K	0.23%	80
2017 Q2	$8.94M	Hold	259,400	–	–	0.31%	78
2017 Q1	$8.23M	Hold	259,400	–	–	0.36%	79
2016 Q4	$8.24M	Hold	259,400	–	–	0.28%	80
2016 Q3	$8.58M	Hold	259,400	–	–	0.21%	75
2016 Q2	$8.52M	Hold	259,400	–	–	0.38%	75
2016 Q1	$7.99M	Hold	259,400	–	–	0.37%	73
2015 Q4	$7.41M	Hold	259,400	–	–	0.36%	72
2015 Q3	$7.08M	Hold	259,400	–	–	0.26%	101
2015 Q2	$7.6M	Hold	259,400	–	–	0.26%	94
2015 Q1	$8.46M	Buy	259,400 +59,400	+30%	+$1.88M	0.27%	86
2014 Q4	$6.09M	Buy	+200,000	New	+$5.84M	0.2%	118

Other funds holding CA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CA Position: Q4 2017 in Review

Teachers Insurance & Annuity Association of America sold out of CA, Inc. (CA) in Q4 2017, closing a stake of 259,948 shares — an estimated $8.68M sold.

Teachers Insurance & Annuity Association of America first reported a position in CA in Q4 2014 and held it in 12 quarters. The position peaked at $8.94M in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

Teachers Insurance & Annuity Association of America reported no remaining CA, Inc. position as of Q4 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 259,948 CA, Inc. shares in Q4 2017, an estimated $8.68M.
Teachers Insurance & Annuity Association of America first reported a position in CA, Inc. in Q4 2014 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's CA, Inc. position peaked at $8.94M in Q2 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.