Teachers Insurance & Annuity Association of America’s iShares US Real Estate ETF IYR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.25M	Sell	15,700 -59,300	-79%	-$4.79M	0.19%	69
2020 Q2	$5.91M	Buy	75,000 +60,000	+400%	+$4.55M	0.71%	37
2020 Q1	$1.04M	Sell	15,000 -148,782	-91%	-$13.2M	0.14%	77
2019 Q4	$15.2M	Sell	163,782 -206,638	-56%	-$19.2M	1.86%	17
2019 Q3	$34.6M	Hold	370,420	–	–	4.07%	4
2019 Q2	$32.3M	Sell	370,420 -840,696	-69%	-$73.6M	3.82%	6
2019 Q1	$105M	Buy	+1,211,116	New	+$100M	9.34%	1
2018 Q3	–	Sell	-1,500,000	Closed	-$121M	–	173
2018 Q2	$121M	Buy	+1,500,000	New	+$116M	8.33%	1
2017 Q4	–	Sell	-1,500,000	Closed	-$120M	–	328
2017 Q3	$120M	Hold	1,500,000	–	–	3.23%	4
2017 Q2	$120M	Hold	1,500,000	–	–	4.15%	3
2017 Q1	$118M	Hold	1,500,000	–	–	5.12%	2
2016 Q4	$115M	Hold	1,500,000	–	–	3.93%	3
2016 Q3	$121M	Hold	1,500,000	–	–	2.92%	4
2016 Q2	$123M	Hold	1,500,000	–	–	5.46%	2
2016 Q1	$117M	Hold	1,500,000	–	–	5.36%	2
2015 Q4	$113M	Hold	1,500,000	–	–	5.51%	2
2015 Q3	$106M	Hold	1,500,000	–	–	3.96%	4
2015 Q2	$107M	Hold	1,500,000	–	–	3.63%	5
2015 Q1	$119M	Hold	1,500,000	–	–	3.77%	5
2014 Q4	$115M	Hold	1,500,000	–	–	3.82%	4
2014 Q3	$104M	Hold	1,500,000	–	–	4.03%	5
2014 Q2	$108M	Hold	1,500,000	–	–	3.88%	5
2014 Q1	$102M	Hold	1,500,000	–	–	4.38%	3
2013 Q4	$94.6M	Hold	1,500,000	–	–	5.54%	2
2013 Q3	$95.6M	Hold	1,500,000	–	–	5.61%	2
2013 Q2	$99.6M	Buy	+1,500,000	New	+$106M	5.7%	2

Other funds holding IYR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its iShares US Real Estate ETF (IYR) stake by 79% in Q3 2020, selling an estimated $4.79M and leaving 15,700 shares worth $1.25M. The position accounts for 0.19% of the portfolio, ranked #69.

Teachers Insurance & Annuity Association of America first reported a position in IYR in Q2 2013 and has held it in 26 quarters since. The position peaked at $123M in Q2 2016. 392 funds tracked by Wall St. Rank hold IYR as of Q3 2020.

Teachers Insurance & Annuity Association of America held 15,700 shares of iShares US Real Estate ETF worth $1.25M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 59,300 iShares US Real Estate ETF shares in Q3 2020, an estimated $4.79M.
iShares US Real Estate ETF made up 0.19% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #69 holding.
Teachers Insurance & Annuity Association of America first reported a position in iShares US Real Estate ETF in Q2 2013 and has held it in 26 quarters since.
Teachers Insurance & Annuity Association of America's iShares US Real Estate ETF position peaked at $123M in Q2 2016.
392 funds tracked by Wall St. Rank held iShares US Real Estate ETF as of Q3 2020.

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