TIAAOA
HST icon

Teachers Insurance & Annuity Association of America’s Host Hotels & Resorts HST Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$4.23M Sell
391,981
-28,731
-7% -$317K 0.64% 39
2020
Q2 		$4.54M Buy
420,712
+143,302
+52% +$1.65M 0.55% 44
2020
Q1 		$3.06M Sell
277,410
-384,327
-58% -$5.8M 0.42% 46
2019
Q4 		$12.3M Buy
661,737
+35,133
+6% +$608K 1.49% 22
2019
Q3 		$10.8M Sell
626,604
-118,599
-16% -$2.03M 1.27% 27
2019
Q2 		$13.6M Buy
745,203
+63,521
+9% +$1.2M 1.6% 24
2019
Q1 		$12.9M Sell
681,682
-332,453
-33% -$6.14M 1.14% 20
2018
Q4 		$16.9M Buy
1,014,135
+76,450
+8% +$1.43M 1.3% 19
2018
Q3 		$19.8M Sell
937,685
-7,443
-0.8% -$157K 1.51% 17
2018
Q2 		$19.9M Sell
945,128
-12,502
-1% -$255K 1.37% 17
2018
Q1 		$17.9M Buy
957,630
+158,428
+20% +$3.1M 1.44% 17
2017
Q4 		$15.9M Buy
799,202
+68,790
+9% +$1.35M 0.81% 35
2017
Q3 		$13.5M Hold
730,412
– – 0.36% 40
2017
Q2 		$13.3M Sell
730,412
-41,581
-5% -$763K 0.46% 47
2017
Q1 		$14.4M Sell
771,993
-12,271
-2% -$224K 0.63% 39
2016
Q4 		$14.8M Sell
784,264
-7,110
-0.9% -$120K 0.5% 41
2016
Q3 		$12.3M Sell
791,374
-8,700
-1% -$149K 0.3% 45
2016
Q2 		$13M Sell
800,074
-16,030
-2% -$252K 0.57% 43
2016
Q1 		$13.6M Sell
816,104
-9,200
-1% -$138K 0.63% 39
2015
Q4 		$12.7M Sell
825,304
-733,414
-47% -$12.2M 0.62% 41
2015
Q3 		$24.6M Hold
1,558,718
– – 0.92% 25
2015
Q2 		$30.9M Sell
1,558,718
-39,025
-2% -$787K 1.05% 21
2015
Q1 		$32.2M Sell
1,597,743
-43,962
-3% -$982K 1.02% 20
2014
Q4 		$39M Sell
1,641,705
-34,241
-2% -$779K 1.29% 19
2014
Q3 		$35.7M Sell
1,675,946
-4,538
-0.3% -$101K 1.39% 19
2014
Q2 		$37M Sell
1,680,484
-116,300
-6% -$2.5M 1.33% 20
2014
Q1 		$36.4M Sell
1,796,784
-26,130
-1% -$506K 1.57% 19
2013
Q4 		$35.4M Sell
1,822,914
-34,350
-2% -$634K 2.08% 16
2013
Q3 		$32.8M Sell
1,857,264
-40,940
-2% -$726K 1.92% 16
2013
Q2 		$32M Buy
+1,898,204
New +$33.5M 1.83% 15

Other funds holding HST

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Host Hotels & Resorts (HST) stake by 6.8% in Q3 2020, selling an estimated $317K and leaving 391,981 shares worth $4.23M. The position accounts for 0.64% of the portfolio, ranked #39.

Teachers Insurance & Annuity Association of America first reported a position in HST in Q2 2013 and has held it in 30 quarters since. The position peaked at $39M in Q4 2014. 480 funds tracked by Wall St. Rank hold HST as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 391,981 shares of Host Hotels & Resorts worth $4.23M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 28,731 Host Hotels & Resorts shares in Q3 2020, an estimated $317K.
  • Host Hotels & Resorts made up 0.64% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #39 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Host Hotels & Resorts position peaked at $39M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2020.

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