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Teachers Insurance & Annuity Association of America’s Macerich MAC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$592K Sell
87,283
-22,343
-20% -$176K 0.09% 96
2020
Q2 		$983K Buy
109,626
+54,821
+100% +$425K 0.12% 92
2020
Q1 		$308K Buy
54,805
+12,539
+30% +$250K 0.04% 125
2019
Q4 		$1.14M Hold
42,266
– – 0.14% 86
2019
Q3 		$1.33M Sell
42,266
-8,901
-17% -$281K 0.16% 78
2019
Q2 		$1.71M Sell
51,167
-75,376
-60% -$2.96M 0.2% 75
2019
Q1 		$5.49M Sell
126,543
-61,575
-33% -$2.72M 0.49% 52
2018
Q4 		$8.14M Buy
188,118
+14,113
+8% +$698K 0.63% 43
2018
Q3 		$9.62M Sell
174,005
-1,421
-0.8% -$81.9K 0.73% 33
2018
Q2 		$9.97M Sell
175,426
-3,717
-2% -$211K 0.69% 33
2018
Q1 		$10M Buy
+179,143
New +$10.9M 0.81% 30
2017
Q4 		– Sell
-136,929
Closed -$7.53M – 333
2017
Q3 		$7.53M Hold
136,929
– – 0.2% 89
2017
Q2 		$7.95M Sell
136,929
-11,961
-8% -$725K 0.28% 84
2017
Q1 		$9.59M Sell
148,890
-2,109
-1% -$142K 0.42% 70
2016
Q4 		$10.7M Sell
150,999
-1,057
-0.7% -$75.5K 0.36% 57
2016
Q3 		$12.3M Sell
152,056
-7,609
-5% -$643K 0.3% 46
2016
Q2 		$13.6M Sell
159,665
-11,640
-7% -$911K 0.6% 41
2016
Q1 		$13.6M Hold
171,305
– – 0.62% 40
2015
Q4 		$13.8M Sell
171,305
-146,227
-46% -$11.7M 0.68% 37
2015
Q3 		$24.4M Hold
317,532
– – 0.91% 26
2015
Q2 		$23.7M Sell
317,532
-9,673
-3% -$784K 0.8% 28
2015
Q1 		$27.6M Sell
327,205
-9,267
-3% -$811K 0.87% 26
2014
Q4 		$28.1M Buy
336,472
+24,000
+8% +$1.77M 0.93% 24
2014
Q3 		$19.9M Hold
312,472
– – 0.78% 31
2014
Q2 		$20.9M Sell
312,472
-27,180
-8% -$1.77M 0.75% 30
2014
Q1 		$21.2M Sell
339,652
-4,200
-1% -$250K 0.91% 27
2013
Q4 		$20.2M Sell
343,852
-7,130
-2% -$414K 1.19% 21
2013
Q3 		$19.8M Buy
350,982
+1,220
+0.3% +$73.2K 1.16% 22
2013
Q2 		$21.3M Buy
+349,762
New +$23M 1.22% 20

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
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
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Macerich (MAC) stake by 20% in Q3 2020, selling an estimated $176K and leaving 87,283 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #96.

Teachers Insurance & Annuity Association of America first reported a position in MAC in Q2 2013 and has held it in 29 quarters since. The position peaked at $28.1M in Q4 2014. 273 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 87,283 shares of Macerich worth $592K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 22,343 Macerich shares in Q3 2020, an estimated $176K.
  • Macerich made up 0.09% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #96 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Macerich in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Macerich position peaked at $28.1M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

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