Teachers Insurance & Annuity Association of America’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,336,653	Closed	-$1.01B	–	330
2017 Q3	$1.01B	Buy	8,336,653 +3,823,609	+85%	+$462M	27.27%	1
2017 Q2	$544M	Buy	+4,513,044	New	+$539M	18.86%	1
2017 Q1	–	Sell	-3,837,645	Closed	-$450M	–	238
2016 Q4	$450M	Sell	3,837,645 -9,173,614	-71%	-$1.09B	15.33%	1
2016 Q3	$1.6B	Buy	+13,011,259	New	+$1.6B	38.73%	1

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

Teachers Insurance & Annuity Association of America sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q4 2017, closing a stake of 8,336,653 shares — an estimated $1.01B sold.

Teachers Insurance & Annuity Association of America first reported a position in LQD in Q3 2016 and held it in 4 quarters. The position peaked at $1.6B in Q3 2016. 752 funds tracked by Wall St. Rank hold LQD as of Q4 2017.

Teachers Insurance & Annuity Association of America reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q4 2017 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 8,336,653 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q4 2017, an estimated $1.01B.
Teachers Insurance & Annuity Association of America first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
Teachers Insurance & Annuity Association of America's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $1.6B in Q3 2016.
752 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade 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.