Teachers Insurance & Annuity Association of America’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$282K	Sell	35,356 -10,685	-23%	-$97.1K	0.04%	128
2020 Q2	$430K	Sell	46,041 -2,014	-4%	-$23K	0.05%	123
2020 Q1	$536K	Buy	48,055 +12,593	+36%	+$189K	0.07%	102
2019 Q4	$616K	Hold	35,462	–	–	0.08%	110
2019 Q3	$612K	Sell	35,462 -7,469	-17%	-$131K	0.07%	112
2019 Q2	$891K	Sell	42,931 -66,928	-61%	-$1.44M	0.11%	101
2019 Q1	$2.14M	Sell	109,859 -52,994	-33%	-$1.05M	0.19%	97
2018 Q4	$2.9M	Buy	162,853 +11,787	+8%	+$259K	0.22%	93
2018 Q3	$3.67M	Sell	151,066 -2,935	-2%	-$73.3K	0.28%	89
2018 Q2	$3.68M	Hold	154,001	–	–	0.25%	93
2018 Q1	$3.01M	Buy	154,001 +23,764	+18%	+$513K	0.24%	96
2017 Q4	$2.93M	Buy	130,237 +12,524	+11%	+$301K	0.15%	123
2017 Q3	$3.15M	Hold	117,713	–	–	0.09%	152
2017 Q2	$3.25M	Buy	117,713 +1,755	+2%	+$54.8K	0.11%	151
2017 Q1	$3.64M	Sell	115,958 -1,920	-2%	-$58.7K	0.16%	135
2016 Q4	$2.88M	Buy	117,878 +664	+0.6%	+$12.7K	0.1%	153
2016 Q3	$1.63M	Sell	117,214 -3,087	-3%	-$73.7K	0.04%	180
2016 Q2	$4.21M	Sell	120,301 -2,164	-2%	-$71K	0.19%	116
2016 Q1	$3.92M	Hold	122,465	–	–	0.18%	114
2015 Q4	$3.24M	Sell	122,465 -76,716	-39%	-$2.1M	0.16%	124
2015 Q3	$5.88M	Hold	199,181	–	–	0.22%	115
2015 Q2	$6.59M	Sell	199,181 -34,535	-15%	-$1.25M	0.22%	112
2015 Q1	$9.41M	Sell	233,716 -14,274	-6%	-$562K	0.3%	79
2014 Q4	$9.01M	Hold	247,990	–	–	0.3%	80
2014 Q3	$8.52M	Hold	247,990	–	–	0.33%	59
2014 Q2	$8.15M	Sell	247,990 -18,120	-7%	-$591K	0.29%	64
2014 Q1	$8.34M	Sell	266,110 -5,700	-2%	-$188K	0.36%	60
2013 Q4	$8.72M	Sell	271,810 -5,900	-2%	-$205K	0.51%	50
2013 Q3	$9.6M	Hold	277,710	–	–	0.56%	47
2013 Q2	$9.41M	Buy	+277,710	New	+$10.1M	0.54%	49

Other funds holding CXW

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

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

Teachers Insurance & Annuity Association of America reduced its CoreCivic (CXW) stake by 23% in Q3 2020, selling an estimated $97.1K and leaving 35,356 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #128.

Teachers Insurance & Annuity Association of America first reported a position in CXW in Q2 2013 and has held it in 30 quarters since. The position peaked at $9.6M in Q3 2013. 226 funds tracked by Wall St. Rank hold CXW as of Q3 2020.

Teachers Insurance & Annuity Association of America held 35,356 shares of CoreCivic worth $282K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 10,685 CoreCivic shares in Q3 2020, an estimated $97.1K.
CoreCivic made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #128 holding.
Teachers Insurance & Annuity Association of America first reported a position in CoreCivic in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's CoreCivic position peaked at $9.6M in Q3 2013.
226 funds tracked by Wall St. Rank held CoreCivic as of Q3 2020.

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