TIAAOA
CSR

Teachers Insurance & Annuity Association of America’s Centerspace CSR Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$247K Sell
3,791
-1,046
-22% -$73.4K 0.04% 132
2020
Q2 		$340K Hold
4,837
– – 0.04% 133
2020
Q1 		$266K Buy
4,837
+1,370
+40% +$98.1K 0.04% 130
2019
Q4 		$251K Hold
3,467
– – 0.03% 136
2019
Q3 		$258K Sell
3,467
-919
-21% -$61.4K 0.03% 137
2019
Q2 		$257K Sell
4,386
-6,706
-60% -$399K 0.03% 142
2019
Q1 		$664K Sell
11,092
-5,637
-34% -$328K 0.06% 137
2018
Q4 		$820K Buy
16,729
+1,707
+11% +$91.2K 0.06% 139
2018
Q3 		$898K Hold
15,022
– – 0.07% 141
2018
Q2 		$831K Hold
15,022
– – 0.06% 150
2018
Q1 		$780K Buy
+15,022
New +$784K 0.06% 144
2017
Q4 		– Sell
-13,084
Closed -$799K – 309
2017
Q3 		$799K Hold
13,084
– – 0.02% 256
2017
Q2 		$813K Hold
13,084
– – 0.03% 210
2017
Q1 		$776K Hold
13,084
– – 0.03% 204
2016
Q4 		$933K Sell
13,084
-573
-4% -$36.4K 0.03% 208
2016
Q3 		$813K Hold
13,657
– – 0.02% 200
2016
Q2 		$884K Hold
13,657
– – 0.04% 194
2016
Q1 		$992K Hold
13,657
– – 0.05% 187
2015
Q4 		$949K Sell
13,657
-5,779
-30% -$450K 0.05% 191
2015
Q3 		$1.5M Hold
19,436
– – 0.06% 199
2015
Q2 		$1.39M Sell
19,436
-9,401
-33% -$681K 0.05% 203
2015
Q1 		$2.16M Buy
28,837
+4,722
+20% +$372K 0.07% 193
2014
Q4 		$1.97M Hold
24,115
– – 0.07% 187
2014
Q3 		$1.86M Hold
24,115
– – 0.07% 139
2014
Q2 		$2.22M Sell
24,115
-988
-4% -$87.6K 0.08% 132
2014
Q1 		$2.25M Sell
25,103
-546
-2% -$47K 0.1% 127
2013
Q4 		$2.2M Hold
25,649
– – 0.13% 121
2013
Q3 		$2.12M Hold
25,649
– – 0.12% 115
2013
Q2 		$2.21M Buy
+25,649
New +$2.38M 0.13% 115

Other funds holding CSR

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Centerspace (CSR) stake by 22% in Q3 2020, selling an estimated $73.4K and leaving 3,791 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #132.

Teachers Insurance & Annuity Association of America first reported a position in CSR in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.25M in Q1 2014. 142 funds tracked by Wall St. Rank hold CSR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 3,791 shares of Centerspace worth $247K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 1,046 Centerspace shares in Q3 2020, an estimated $73.4K.
  • Centerspace made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #132 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Centerspace in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Centerspace position peaked at $2.25M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Centerspace as of Q3 2020.

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