TIAAOA
LTC

Teachers Insurance & Annuity Association of America’s LTC Properties LTC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$400K Sell
11,494
-3,577
-24% -$132K 0.06% 108
2020
Q2 		$567K Hold
15,071
– – 0.07% 111
2020
Q1 		$465K Buy
15,071
+3,353
+29% +$143K 0.06% 110
2019
Q4 		$524K Hold
11,718
– – 0.06% 118
2019
Q3 		$600K Sell
11,718
-2,670
-19% -$129K 0.07% 114
2019
Q2 		$656K Sell
14,388
-21,999
-60% -$998K 0.08% 116
2019
Q1 		$1.67M Sell
36,387
-17,963
-33% -$807K 0.15% 113
2018
Q4 		$2.27M Buy
54,350
+3,141
+6% +$138K 0.17% 111
2018
Q3 		$2.26M Hold
51,209
– – 0.17% 114
2018
Q2 		$2.19M Hold
51,209
– – 0.15% 117
2018
Q1 		$1.95M Buy
+51,209
New +$2.01M 0.16% 115
2017
Q4 		– Sell
-39,429
Closed -$1.85M – 331
2017
Q3 		$1.85M Hold
39,429
– – 0.05% 185
2017
Q2 		$2.03M Sell
39,429
-1,832
-4% -$89.5K 0.07% 181
2017
Q1 		$1.98M Hold
41,261
– – 0.09% 169
2016
Q4 		$1.94M Buy
41,261
+919
+2% +$43.5K 0.07% 181
2016
Q3 		$2.1M Hold
40,342
– – 0.05% 168
2016
Q2 		$2.09M Hold
40,342
– – 0.09% 164
2016
Q1 		$1.82M Buy
40,342
+2,110
+6% +$93.1K 0.08% 166
2015
Q4 		$1.65M Sell
38,232
-26,999
-41% -$1.15M 0.08% 170
2015
Q3 		$2.78M Hold
65,231
– – 0.1% 177
2015
Q2 		$2.71M Buy
65,231
+7,098
+12% +$305K 0.09% 180
2015
Q1 		$2.67M Hold
58,133
– – 0.08% 183
2014
Q4 		$2.51M Sell
58,133
-20,093
-26% -$822K 0.08% 177
2014
Q3 		$2.89M Hold
78,226
– – 0.11% 121
2014
Q2 		$3.05M Sell
78,226
-5,950
-7% -$232K 0.11% 116
2014
Q1 		$3.17M Sell
84,176
-640
-0.8% -$23.7K 0.14% 109
2013
Q4 		$3M Sell
84,816
-3,080
-4% -$117K 0.18% 106
2013
Q3 		$3.34M Hold
87,896
– – 0.2% 101
2013
Q2 		$3.43M Buy
+87,896
New +$3.81M 0.2% 99

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its LTC Properties (LTC) stake by 24% in Q3 2020, selling an estimated $132K and leaving 11,494 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #108.

Teachers Insurance & Annuity Association of America first reported a position in LTC in Q2 2013 and has held it in 29 quarters since. The position peaked at $3.43M in Q2 2013. 215 funds tracked by Wall St. Rank hold LTC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 11,494 shares of LTC Properties worth $400K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 3,577 LTC Properties shares in Q3 2020, an estimated $132K.
  • LTC Properties made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #108 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in LTC Properties in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's LTC Properties position peaked at $3.43M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held LTC Properties as of Q3 2020.

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