Teachers Insurance & Annuity Association of America’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.1M	Sell	23,500 -6,500	-22%	-$311K	0.17%	78
2020 Q2	$1.37M	Buy	+30,000	New	+$1.41M	0.16%	80
2018 Q1	–	Sell	-74,800	Closed	-$5.2M	–	247
2017 Q4	$5.2M	Hold	74,800	–	–	0.27%	96
2017 Q3	$4.8M	Sell	74,800 -47,800	-39%	-$2.97M	0.13%	122
2017 Q2	$7.83M	Hold	122,600	–	–	0.27%	86
2017 Q1	$7M	Buy	+122,600	New	+$6.67M	0.3%	88

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Las Vegas Sands (LVS) stake by 22% in Q3 2020, selling an estimated $311K and leaving 23,500 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #78.

Teachers Insurance & Annuity Association of America first reported a position in LVS in Q1 2017 and has held it in 6 quarters since. The position peaked at $7.83M in Q2 2017. 624 funds tracked by Wall St. Rank hold LVS as of Q3 2020.

Teachers Insurance & Annuity Association of America held 23,500 shares of Las Vegas Sands worth $1.1M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 6,500 Las Vegas Sands shares in Q3 2020, an estimated $311K.
Las Vegas Sands made up 0.17% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #78 holding.
Teachers Insurance & Annuity Association of America first reported a position in Las Vegas Sands in Q1 2017 and has held it in 6 quarters since.
Teachers Insurance & Annuity Association of America's Las Vegas Sands position peaked at $7.83M in Q2 2017.
624 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2020.

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