Teachers Insurance & Annuity Association of America’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$766K	Sell	12,719 -3,615	-22%	-$223K	0.12%	89
2020 Q2	$991K	Hold	16,334	–	–	0.12%	91
2020 Q1	$808K	Buy	16,334 +3,719	+29%	+$282K	0.11%	84
2019 Q4	$1.03M	Buy	12,615 +155	+1%	+$12.7K	0.13%	90
2019 Q3	$1.03M	Sell	12,460 -2,494	-17%	-$203K	0.12%	90
2019 Q2	$1.17M	Sell	14,954 -22,867	-60%	-$1.78M	0.14%	91
2019 Q1	$2.97M	Sell	37,821 -18,712	-33%	-$1.49M	0.26%	79
2018 Q4	$4.27M	Buy	56,533 +4,737	+9%	+$357K	0.33%	69
2018 Q3	$3.92M	Hold	51,796	–	–	0.3%	85
2018 Q2	$3.82M	Sell	51,796 -856	-2%	-$60.5K	0.26%	90
2018 Q1	$3.54M	Buy	52,652 +9,358	+22%	+$640K	0.29%	86
2017 Q4	$3.26M	Buy	43,294 +3,616	+9%	+$281K	0.17%	117
2017 Q3	$3.07M	Hold	39,678	–	–	0.08%	153
2017 Q2	$3.14M	Buy	39,678 +1,689	+4%	+$128K	0.11%	154
2017 Q1	$2.76M	Sell	37,989 -553	-1%	-$40.5K	0.12%	153
2016 Q4	$2.86M	Buy	38,542 +1,031	+3%	+$75.7K	0.1%	155
2016 Q3	$2.94M	Hold	37,511	–	–	0.07%	143
2016 Q2	$2.82M	Hold	37,511	–	–	0.12%	144
2016 Q1	$2.5M	Hold	37,511	–	–	0.11%	144
2015 Q4	$2.28M	Sell	37,511 -35,087	-48%	-$2.09M	0.11%	147
2015 Q3	$4.17M	Hold	72,598	–	–	0.16%	148
2015 Q2	$4.52M	Buy	72,598 +7,004	+11%	+$468K	0.15%	147
2015 Q1	$4.66M	Hold	65,594	–	–	0.15%	148
2014 Q4	$4.59M	Hold	65,594	–	–	0.15%	145
2014 Q3	$3.75M	Hold	65,594	–	–	0.15%	110
2014 Q2	$4.1M	Sell	65,594 -5,080	-7%	-$313K	0.15%	102
2014 Q1	$4.27M	Sell	70,674 -1,620	-2%	-$98.2K	0.18%	98
2013 Q4	$4.06M	Buy	72,294 +10,500	+17%	+$624K	0.24%	93
2013 Q3	$3.52M	Sell	61,794 -1,790	-3%	-$107K	0.21%	97
2013 Q2	$3.81M	Buy	+63,584	New	+$4.12M	0.22%	95

Other funds holding NHI

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

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

Teachers Insurance & Annuity Association of America reduced its National Health Investors (NHI) stake by 22% in Q3 2020, selling an estimated $223K and leaving 12,719 shares worth $766K. The position accounts for 0.12% of the portfolio, ranked #89.

Teachers Insurance & Annuity Association of America first reported a position in NHI in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.66M in Q1 2015. 229 funds tracked by Wall St. Rank hold NHI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 12,719 shares of National Health Investors worth $766K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 3,615 National Health Investors shares in Q3 2020, an estimated $223K.
National Health Investors made up 0.12% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #89 holding.
Teachers Insurance & Annuity Association of America first reported a position in National Health Investors in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's National Health Investors position peaked at $4.66M in Q1 2015.
229 funds tracked by Wall St. Rank held National Health Investors as of Q3 2020.

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