Teachers Insurance & Annuity Association of America’s Front Yard Residential Corporation Common Stock RESI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$129K	Sell	14,805 -4,268	-22%	-$38.8K	0.02%	144
2020 Q2	$165K	Hold	19,073	–	–	0.02%	149
2020 Q1	$227K	Buy	19,073 +4,334	+29%	+$50.7K	0.03%	134
2019 Q4	$181K	Hold	14,739	–	–	0.02%	144
2019 Q3	$170K	Sell	14,739 -3,296	-18%	-$38.1K	0.02%	145
2019 Q2	$220K	Sell	18,035 -31,123	-63%	-$337K	0.03%	148
2019 Q1	$455K	Sell	49,158 -17,688	-26%	-$185K	0.04%	148
2018 Q4	$583K	Buy	66,846 +7,312	+12%	+$68.4K	0.04%	148
2018 Q3	$646K	Hold	59,534	–	–	0.05%	155
2018 Q2	$620K	Hold	59,534	–	–	0.04%	159
2018 Q1	$598K	Buy	59,534 +5,583	+10%	+$59.4K	0.05%	153
2017 Q4	$640K	Buy	53,951 +4,971	+10%	+$55K	0.03%	252
2017 Q3	$544K	Hold	48,980	–	–	0.01%	287
2017 Q2	$634K	Buy	+48,980	New	+$694K	0.02%	220

Other funds holding RESI

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Front Yard Residential Corporation Common Stock (RESI) stake by 22% in Q3 2020, selling an estimated $38.8K and leaving 14,805 shares worth $129K. The position accounts for 0.02% of the portfolio, ranked #144.

Teachers Insurance & Annuity Association of America first reported a position in RESI in Q2 2017 and has held it in 14 quarters since. The position peaked at $646K in Q3 2018. 126 funds tracked by Wall St. Rank hold RESI as of Q3 2020.

Teachers Insurance & Annuity Association of America held 14,805 shares of Front Yard Residential Corporation Common Stock worth $129K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,268 Front Yard Residential Corporation Common Stock shares in Q3 2020, an estimated $38.8K.
Front Yard Residential Corporation Common Stock made up 0.02% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #144 holding.
Teachers Insurance & Annuity Association of America first reported a position in Front Yard Residential Corporation Common Stock in Q2 2017 and has held it in 14 quarters since.
Teachers Insurance & Annuity Association of America's Front Yard Residential Corporation Common Stock position peaked at $646K in Q3 2018.
126 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q3 2020.

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