Teachers Insurance & Annuity Association of America’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-403,093	Closed	-$13.8M	–	160
2013 Q2	$13.8M	Buy	+403,093	New	+$13.8M	0.79%	33