Teachers Insurance & Annuity Association of America’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,540,011	Closed	-$403M	–	326
2017 Q3	$403M	Buy	4,540,011 +3,402,317	+299%	+$300M	10.87%	2
2017 Q2	$101M	Buy	+1,137,694	New	+$100M	3.49%	5
2017 Q1	–	Sell	-1,312,701	Closed	-$114M	–	236
2016 Q4	$114M	Sell	1,312,701 -1,922,049	-59%	-$166M	3.87%	4
2016 Q3	$282M	Buy	+3,234,750	New	+$278M	6.82%	2

Other funds holding HYG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's HYG Position: Q4 2017 in Review

Teachers Insurance & Annuity Association of America sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q4 2017, closing a stake of 4,540,011 shares — an estimated $403M sold.

Teachers Insurance & Annuity Association of America first reported a position in HYG in Q3 2016 and held it in 4 quarters. The position peaked at $403M in Q3 2017. 684 funds tracked by Wall St. Rank hold HYG as of Q4 2017.

Teachers Insurance & Annuity Association of America reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 4,540,011 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q4 2017, an estimated $403M.
Teachers Insurance & Annuity Association of America first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
Teachers Insurance & Annuity Association of America's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $403M in Q3 2017.
684 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q4 2017.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.