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Teachers Insurance & Annuity Association of America’s Intel INTC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-228,134
Closed -$10.5M – 235
2017
Q4 		$10.5M Buy
+228,134
New +$9.96M 0.54% 57
2016
Q1 		– Sell
-291,000
Closed -$10M – 227
2015
Q4 		$10M Hold
291,000
– – 0.49% 51
2015
Q3 		$8.77M Buy
+291,000
New +$8.42M 0.33% 71

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's INTC Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Intel (INTC) in Q1 2018, closing a stake of 228,134 shares — an estimated $10.5M sold.

Teachers Insurance & Annuity Association of America first reported a position in INTC in Q3 2015 and held it in 3 quarters. The position peaked at $10.5M in Q4 2017. 2,216 funds tracked by Wall St. Rank hold INTC as of Q1 2018.

  • Teachers Insurance & Annuity Association of America reported no remaining Intel position as of Q1 2018 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 228,134 Intel shares in Q1 2018, an estimated $10.5M.
  • Teachers Insurance & Annuity Association of America first reported a position in Intel in Q3 2015 and held it in 3 quarters.
  • Teachers Insurance & Annuity Association of America's Intel position peaked at $10.5M in Q4 2017.
  • 2,216 funds tracked by Wall St. Rank held Intel as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.