Teachers Insurance & Annuity Association of America’s Cisco CSCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-462,236	Closed	-$17.7M	–	207
2017 Q4	$17.7M	Hold	462,236	–	–	0.91%	30
2017 Q3	$15.5M	Buy	462,236 +99,436	+27%	+$3.17M	0.42%	36
2017 Q2	$11.4M	Hold	362,800	–	–	0.39%	57
2017 Q1	$12.3M	Hold	362,800	–	–	0.53%	45
2016 Q4	$11M	Hold	362,800	–	–	0.37%	55
2016 Q3	$11.5M	Hold	362,800	–	–	0.28%	50
2016 Q2	$10.4M	Hold	362,800	–	–	0.46%	56
2016 Q1	$10.3M	Buy	362,800 +74,600	+26%	+$1.92M	0.47%	55
2015 Q4	$7.83M	Hold	288,200	–	–	0.38%	68
2015 Q3	$7.57M	Hold	288,200	–	–	0.28%	93
2015 Q2	$7.91M	Hold	288,200	–	–	0.27%	87
2015 Q1	$7.93M	Buy	+288,200	New	+$8.11M	0.25%	97

Other funds holding CSCO

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America sold out of Cisco (CSCO) in Q1 2018, closing a stake of 462,236 shares — an estimated $17.7M sold.

Teachers Insurance & Annuity Association of America first reported a position in CSCO in Q1 2015 and held it in 12 quarters. The position peaked at $17.7M in Q4 2017. 2,188 funds tracked by Wall St. Rank hold CSCO as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Cisco position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 462,236 Cisco shares in Q1 2018, an estimated $17.7M.
Teachers Insurance & Annuity Association of America first reported a position in Cisco in Q1 2015 and held it in 12 quarters.
Teachers Insurance & Annuity Association of America's Cisco position peaked at $17.7M in Q4 2017.
2,188 funds tracked by Wall St. Rank held Cisco as of Q1 2018.

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