TIAAOA
CBL

Teachers Insurance & Annuity Association of America’s CBL& Associates Properties, Inc. CBL Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q1 		– Sell
-50,454
Closed -$52K – 160
2019
Q4 		$52K Hold
50,454
– – 0.01% 154
2019
Q3 		$65K Sell
50,454
-10,625
-17% -$11.1K 0.01% 156
2019
Q2 		$63K Sell
61,079
-95,540
-61% -$110K 0.01% 163
2019
Q1 		$242K Sell
156,619
-82,710
-35% -$176K 0.02% 163
2018
Q4 		$459K Buy
239,329
+15,987
+7% +$46.9K 0.04% 155
2018
Q3 		$891K Hold
223,342
– – 0.07% 142
2018
Q2 		$1.24M Hold
223,342
– – 0.09% 135
2018
Q1 		$931K Buy
+223,342
New +$1.12M 0.08% 139
2017
Q4 		– Sell
-167,957
Closed -$1.41M – 365
2017
Q3 		$1.41M Hold
167,957
– – 0.04% 199
2017
Q2 		$1.42M Sell
167,957
-10,938
-6% -$93.9K 0.05% 197
2017
Q1 		$1.71M Hold
178,895
– – 0.07% 179
2016
Q4 		$2.06M Buy
178,895
+2,324
+1% +$26.9K 0.07% 178
2016
Q3 		$2.14M Sell
176,571
-3,919
-2% -$47.7K 0.05% 167
2016
Q2 		$1.68M Sell
180,490
-5,214
-3% -$56.4K 0.07% 174
2016
Q1 		$2.21M Hold
185,704
– – 0.1% 155
2015
Q4 		$2.3M Sell
185,704
-149,641
-45% -$2.04M 0.11% 145
2015
Q3 		$4.61M Hold
335,345
– – 0.17% 139
2015
Q2 		$5.43M Hold
335,345
– – 0.18% 134
2015
Q1 		$6.64M Hold
335,345
– – 0.21% 123
2014
Q4 		$6.51M Sell
335,345
-44,702
-12% -$841K 0.22% 115
2014
Q3 		$6.8M Hold
380,047
– – 0.26% 71
2014
Q2 		$7.22M Sell
380,047
-29,550
-7% -$546K 0.26% 71
2014
Q1 		$7.27M Sell
409,597
-6,090
-1% -$106K 0.31% 70
2013
Q4 		$7.47M Sell
415,687
-10,790
-3% -$203K 0.44% 59
2013
Q3 		$8.15M Buy
426,477
+7,440
+2% +$157K 0.48% 53
2013
Q2 		$8.98M Buy
+419,037
New +$9.94M 0.51% 52

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's CBL Position: Q1 2020 in Review

Teachers Insurance & Annuity Association of America sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 50,454 shares — an estimated $52K sold.

Teachers Insurance & Annuity Association of America first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $8.98M in Q2 2013. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Teachers Insurance & Annuity Association of America reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 50,454 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $52K.
  • Teachers Insurance & Annuity Association of America first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
  • Teachers Insurance & Annuity Association of America's CBL& Associates Properties, Inc. position peaked at $8.98M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.