TIAAOA
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Teachers Insurance & Annuity Association of America’s Realty Income O Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$12.4M Sell
210,476
-45,706
-18% -$2.7M 1.89% 15
2020
Q2 		$14.8M Buy
256,182
+6,184
+2% +$329K 1.77% 17
2020
Q1 		$12.1M Buy
249,998
+46,561
+23% +$3.24M 1.67% 17
2019
Q4 		$14.5M Buy
203,437
+1,857
+0.9% +$138K 1.77% 19
2019
Q3 		$15M Sell
201,580
-4,520
-2% -$317K 1.76% 20
2019
Q2 		$13.8M Sell
206,100
-77,457
-27% -$5.29M 1.63% 22
2019
Q1 		$20.2M Sell
283,557
-137,632
-33% -$9.12M 1.79% 14
2018
Q4 		$25.7M Buy
421,189
+37,976
+10% +$2.27M 1.98% 12
2018
Q3 		$21.1M Buy
383,213
+4,394
+1% +$242K 1.61% 15
2018
Q2 		$19.7M Sell
378,819
-2,364
-0.6% -$120K 1.36% 18
2018
Q1 		$19.1M Buy
+381,183
New +$19M 1.54% 16
2017
Q4 		– Sell
-281,031
Closed -$15.6M – 337
2017
Q3 		$15.6M Sell
281,031
-1,067
-0.4% -$59.3K 0.42% 35
2017
Q2 		$15.1M Buy
282,098
+7,499
+3% +$415K 0.52% 39
2017
Q1 		$15.8M Sell
274,599
-4,231
-2% -$245K 0.69% 34
2016
Q4 		$15.5M Sell
278,830
-2,259
-0.8% -$127K 0.53% 40
2016
Q3 		$18.2M Sell
281,089
-3,136
-1% -$207K 0.44% 28
2016
Q2 		$19.1M Buy
284,225
+6,445
+2% +$391K 0.85% 23
2016
Q1 		$16.8M Sell
277,780
-1,516
-0.5% -$84.4K 0.77% 28
2015
Q4 		$14M Sell
279,296
-211,891
-43% -$10.1M 0.68% 36
2015
Q3 		$22.6M Hold
491,187
– – 0.84% 27
2015
Q2 		$21.1M Sell
491,187
-3,141
-0.6% -$144K 0.72% 32
2015
Q1 		$24.7M Sell
494,328
-40,085
-8% -$2.01M 0.78% 28
2014
Q4 		$24.7M Buy
534,413
+26,572
+5% +$1.18M 0.82% 27
2014
Q3 		$20.1M Hold
507,841
– – 0.78% 29
2014
Q2 		$21.9M Sell
507,841
-9,907
-2% -$414K 0.79% 28
2014
Q1 		$20.5M Buy
517,748
+1,445
+0.3% +$57.3K 0.88% 28
2013
Q4 		$18.7M Buy
516,303
+12,518
+2% +$481K 1.09% 26
2013
Q3 		$19.4M Sell
503,785
-14,490
-3% -$587K 1.14% 23
2013
Q2 		$21.1M Buy
+518,275
New +$23.9M 1.21% 21

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Realty Income (O) stake by 18% in Q3 2020, selling an estimated $2.7M and leaving 210,476 shares worth $12.4M. The position accounts for 1.89% of the portfolio, ranked #15.

Teachers Insurance & Annuity Association of America first reported a position in O in Q2 2013 and has held it in 29 quarters since. The position peaked at $25.7M in Q4 2018. 793 funds tracked by Wall St. Rank hold O as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 210,476 shares of Realty Income worth $12.4M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 45,706 Realty Income shares in Q3 2020, an estimated $2.7M.
  • Realty Income made up 1.89% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #15 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Realty Income in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Realty Income position peaked at $25.7M in Q4 2018.
  • 793 funds tracked by Wall St. Rank held Realty Income as of Q3 2020.

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