Teachers Insurance & Annuity Association of America’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.76M	Sell	50,917 -15,893	-24%	-$568K	0.27%	57
2020 Q2	$2.37M	Hold	66,810	–	–	0.28%	59
2020 Q1	$2.15M	Buy	66,810 +15,903	+31%	+$799K	0.3%	53
2019 Q4	$2.73M	Buy	50,907 +2,409	+5%	+$134K	0.33%	57
2019 Q3	$2.73M	Sell	48,498 -10,213	-17%	-$556K	0.32%	56
2019 Q2	$3.11M	Sell	58,711 -88,654	-60%	-$4.73M	0.37%	54
2019 Q1	$8.16M	Sell	147,365 -71,794	-33%	-$3.72M	0.72%	34
2018 Q4	$10.6M	Buy	219,159 +19,227	+10%	+$917K	0.82%	32
2018 Q3	$8.96M	Buy	199,932 +2,367	+1%	+$107K	0.68%	36
2018 Q2	$8.69M	Sell	197,565 -3,073	-2%	-$124K	0.6%	41
2018 Q1	$7.88M	Buy	+200,638	New	+$7.82M	0.64%	40
2017 Q4	–	Sell	-148,742	Closed	-$6.2M	–	335
2017 Q3	$6.2M	Hold	148,742	–	–	0.17%	102
2017 Q2	$5.82M	Sell	148,742 -3,299	-2%	-$133K	0.2%	106
2017 Q1	$6.63M	Sell	152,041 -2,101	-1%	-$93K	0.29%	92
2016 Q4	$6.81M	Buy	154,142 +240	+0.2%	+$10.6K	0.23%	96
2016 Q3	$7.83M	Hold	153,902	–	–	0.19%	81
2016 Q2	$7.96M	Buy	153,902 +1,854	+1%	+$86K	0.35%	78
2016 Q1	$7.03M	Buy	152,048 +5,915	+4%	+$257K	0.32%	81
2015 Q4	$5.85M	Sell	146,133 -122,890	-46%	-$4.68M	0.29%	85
2015 Q3	$9.76M	Hold	269,023	–	–	0.36%	63
2015 Q2	$9.42M	Sell	269,023 -15,149	-5%	-$581K	0.32%	72
2015 Q1	$11.6M	Sell	284,172 -21,289	-7%	-$882K	0.37%	68
2014 Q4	$12M	Buy	305,461 +31,191	+11%	+$1.18M	0.4%	60
2014 Q3	$9.48M	Hold	274,270	–	–	0.37%	53
2014 Q2	$10.2M	Sell	274,270 -18,940	-6%	-$666K	0.37%	54
2014 Q1	$10.1M	Sell	293,210 -3,390	-1%	-$113K	0.43%	53
2013 Q4	$9M	Sell	296,600 -7,370	-2%	-$239K	0.53%	48
2013 Q3	$9.67M	Buy	303,970 +4,010	+1%	+$134K	0.57%	45
2013 Q2	$10.3M	Buy	+299,960	New	+$11.3M	0.59%	44

Other funds holding NNN

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Teachers Insurance & Annuity Association of America reduced its NNN REIT (NNN) stake by 24% in Q3 2020, selling an estimated $568K and leaving 50,917 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #57.

Teachers Insurance & Annuity Association of America first reported a position in NNN in Q2 2013 and has held it in 29 quarters since. The position peaked at $12M in Q4 2014. 363 funds tracked by Wall St. Rank hold NNN as of Q3 2020.

Teachers Insurance & Annuity Association of America held 50,917 shares of NNN REIT worth $1.76M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 15,893 NNN REIT shares in Q3 2020, an estimated $568K.
NNN REIT made up 0.27% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #57 holding.
Teachers Insurance & Annuity Association of America first reported a position in NNN REIT in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's NNN REIT position peaked at $12M in Q4 2014.
363 funds tracked by Wall St. Rank held NNN REIT as of Q3 2020.

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