Teachers Insurance & Annuity Association of America’s City Office REIT CIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$104K	Sell	13,872 -4,193	-23%	-$36.3K	0.02%	147
2020 Q2	$181K	Sell	18,065 -2,106	-10%	-$19.5K	0.02%	145
2020 Q1	$145K	Buy	20,171 +4,382	+28%	+$52K	0.02%	146
2019 Q4	$213K	Buy	15,789 +4,251	+37%	+$56.7K	0.03%	140
2019 Q3	$166K	Sell	11,538 -2,662	-19%	-$34.8K	0.02%	146
2019 Q2	$170K	Sell	14,200 -24,117	-63%	-$284K	0.02%	154
2019 Q1	$433K	Sell	38,317 -9,500	-20%	-$108K	0.04%	152
2018 Q4	$490K	Hold	47,817	–	–	0.04%	154
2018 Q3	$603K	Hold	47,817	–	–	0.05%	161
2018 Q2	$613K	Buy	47,817 +4,593	+11%	+$54.7K	0.04%	161
2018 Q1	$500K	Buy	+43,224	New	+$493K	0.04%	158

Other funds holding CIO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its City Office REIT (CIO) stake by 23% in Q3 2020, selling an estimated $36.3K and leaving 13,872 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #147.

Teachers Insurance & Annuity Association of America first reported a position in CIO in Q1 2018 and has held it in 11 quarters since. The position peaked at $613K in Q2 2018. 139 funds tracked by Wall St. Rank hold CIO as of Q3 2020.

Teachers Insurance & Annuity Association of America held 13,872 shares of City Office REIT worth $104K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,193 City Office REIT shares in Q3 2020, an estimated $36.3K.
City Office REIT made up 0.02% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #147 holding.
Teachers Insurance & Annuity Association of America first reported a position in City Office REIT in Q1 2018 and has held it in 11 quarters since.
Teachers Insurance & Annuity Association of America's City Office REIT position peaked at $613K in Q2 2018.
139 funds tracked by Wall St. Rank held City Office REIT as of Q3 2020.

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