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Teachers Insurance & Annuity Association of America’s Equinix EQIX Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$42.8M Sell
56,313
-16,280
-22% -$12.3M 6.52% 3
2020
Q2 		$51M Buy
72,593
+804
+1% +$544K 6.12% 3
2020
Q1 		$44.8M Buy
71,789
+10,938
+18% +$6.54M 6.21% 3
2019
Q4 		$35.5M Buy
60,851
+230
+0.4% +$129K 4.32% 3
2019
Q3 		$35M Sell
60,621
-4,007
-6% -$2.15M 4.11% 3
2019
Q2 		$32.6M Sell
64,628
-12,443
-16% -$5.97M 3.85% 5
2019
Q1 		$34.9M Sell
77,071
-33,756
-30% -$13.7M 3.09% 6
2018
Q4 		$39.1M Buy
110,827
+9,333
+9% +$3.64M 3% 6
2018
Q3 		$43.9M Sell
101,494
-782
-0.8% -$342K 3.35% 5
2018
Q2 		$44M Buy
102,276
+405
+0.4% +$164K 3.03% 6
2018
Q1 		$42.6M Buy
101,871
+15,541
+18% +$6.54M 3.44% 5
2017
Q4 		$39.1M Buy
86,330
+8,798
+11% +$4.07M 2% 6
2017
Q3 		$34.6M Sell
77,532
-233
-0.3% -$104K 0.93% 10
2017
Q2 		$33.4M Buy
77,765
+4,438
+6% +$1.88M 1.16% 10
2017
Q1 		$29.4M Sell
73,327
-1,172
-2% -$445K 1.28% 11
2016
Q4 		$26.6M Sell
74,499
-644
-0.9% -$225K 0.91% 14
2016
Q3 		$27.1M Buy
75,143
+943
+1% +$350K 0.65% 15
2016
Q2 		$28.8M Buy
74,200
+314
+0.4% +$110K 1.27% 12
2016
Q1 		$24.4M Buy
73,886
+7,100
+11% +$2.16M 1.12% 18
2015
Q4 		$20.2M Sell
66,786
-48,992
-42% -$14.3M 0.99% 22
2015
Q3 		$31.7M Hold
115,778
– – 1.18% 18
2015
Q2 		$29.4M Buy
115,778
+19,642
+20% +$5.01M 1% 22
2015
Q1 		$22.4M Buy
+96,136
New +$21.8M 0.71% 33

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Equinix (EQIX) stake by 22% in Q3 2020, selling an estimated $12.3M and leaving 56,313 shares worth $42.8M. The position accounts for 6.52% of the portfolio, ranked #3.

Teachers Insurance & Annuity Association of America first reported a position in EQIX in Q1 2015 and has held it in 23 quarters since. The position peaked at $51M in Q2 2020. 890 funds tracked by Wall St. Rank hold EQIX as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 56,313 shares of Equinix worth $42.8M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 16,280 Equinix shares in Q3 2020, an estimated $12.3M.
  • Equinix made up 6.52% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #3 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Equinix in Q1 2015 and has held it in 23 quarters since.
  • Teachers Insurance & Annuity Association of America's Equinix position peaked at $51M in Q2 2020.
  • 890 funds tracked by Wall St. Rank held Equinix as of Q3 2020.

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