Teachers Insurance & Annuity Association of America’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$36.9M	Sell	221,349 -64,827	-23%	-$10.7M	5.62%	4
2020 Q2	$47.9M	Sell	286,176 -1,205	-0.4%	-$194K	5.75%	4
2020 Q1	$41.5M	Buy	287,381 +38,717	+16%	+$5.77M	5.75%	4
2019 Q4	$35.3M	Buy	248,664 +1,362	+0.6%	+$186K	4.3%	4
2019 Q3	$34.4M	Sell	247,302 -39,759	-14%	-$5.5M	4.04%	5
2019 Q2	$37.4M	Sell	287,061 -98,685	-26%	-$12.7M	4.42%	3
2019 Q1	$49.4M	Sell	385,746 -186,848	-33%	-$21.9M	4.38%	4
2018 Q4	$62.2M	Buy	572,594 +42,038	+8%	+$4.62M	4.78%	3
2018 Q3	$59.1M	Sell	530,556 -4,150	-0.8%	-$462K	4.51%	3
2018 Q2	$57.7M	Buy	534,706 +7,355	+1%	+$764K	3.97%	4
2018 Q1	$57.8M	Buy	527,351 +16,705	+3%	+$1.81M	4.67%	3
2017 Q4	$56.7M	Buy	510,646 +38,961	+8%	+$4.2M	2.9%	3
2017 Q3	$47.2M	Buy	471,685 +35,522	+8%	+$3.63M	1.27%	9
2017 Q2	$43.7M	Sell	436,163 -6,258	-1%	-$615K	1.52%	9
2017 Q1	$41.8M	Sell	442,421 -6,065	-1%	-$543K	1.82%	9
2016 Q4	$38.9M	Buy	448,486 +21,208	+5%	+$1.86M	1.33%	11
2016 Q3	$40.3M	Sell	427,278 -3,262	-0.8%	-$314K	0.97%	9
2016 Q2	$43.7M	Hold	430,540	–	–	1.93%	7
2016 Q1	$37.2M	Sell	430,540 -1,867	-0.4%	-$158K	1.71%	9
2015 Q4	$37.4M	Sell	432,407 -319,094	-42%	-$27.1M	1.83%	9
2015 Q3	$59.3M	Hold	751,501	–	–	2.2%	8
2015 Q2	$60.3M	Buy	751,501 +50,903	+7%	+$4.25M	2.05%	7
2015 Q1	$57.8M	Sell	700,598 -27,727	-4%	-$2.36M	1.83%	9
2014 Q4	$57.3M	Sell	728,325 -12,181	-2%	-$976K	1.9%	6
2014 Q3	$59.6M	Sell	740,506 -2,704	-0.4%	-$209K	2.32%	7
2014 Q2	$55.2M	Sell	743,210 -63,160	-8%	-$4.74M	1.99%	7
2014 Q1	$59.5M	Buy	+806,370	New	+$59.1M	2.57%	6

Other funds holding CCI

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Crown Castle (CCI) stake by 23% in Q3 2020, selling an estimated $10.7M and leaving 221,349 shares worth $36.9M. The position accounts for 5.62% of the portfolio, ranked #4.

Teachers Insurance & Annuity Association of America first reported a position in CCI in Q1 2014 and has held it in 27 quarters since. The position peaked at $62.2M in Q4 2018. 1,132 funds tracked by Wall St. Rank hold CCI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 221,349 shares of Crown Castle worth $36.9M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 64,827 Crown Castle shares in Q3 2020, an estimated $10.7M.
Crown Castle made up 5.62% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #4 holding.
Teachers Insurance & Annuity Association of America first reported a position in Crown Castle in Q1 2014 and has held it in 27 quarters since.
Teachers Insurance & Annuity Association of America's Crown Castle position peaked at $62.2M in Q4 2018.
1,132 funds tracked by Wall St. Rank held Crown Castle as of Q3 2020.

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