Teachers Insurance & Annuity Association of America’s Ryman Hospitality Properties RHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$548K	Sell	14,916 -4,172	-22%	-$148K	0.08%	97
2020 Q2	$660K	Hold	19,088	–	–	0.08%	104
2020 Q1	$684K	Buy	19,088 +5,428	+40%	+$375K	0.09%	95
2019 Q4	$1.18M	Hold	13,660	–	–	0.14%	84
2019 Q3	$1.12M	Sell	13,660 -2,877	-17%	-$228K	0.13%	85
2019 Q2	$1.34M	Sell	16,537 -24,835	-60%	-$2.03M	0.16%	85
2019 Q1	$3.4M	Sell	41,372 -19,754	-32%	-$1.58M	0.3%	70
2018 Q4	$4.08M	Buy	61,126 +4,405	+8%	+$330K	0.31%	73
2018 Q3	$4.89M	Sell	56,721 -901	-2%	-$76.9K	0.37%	69
2018 Q2	$4.79M	Hold	57,622	–	–	0.33%	76
2018 Q1	$4.46M	Buy	57,622 +9,103	+19%	+$666K	0.36%	71
2017 Q4	$3.35M	Buy	48,519 +4,514	+10%	+$302K	0.17%	114
2017 Q3	$2.75M	Hold	44,005	–	–	0.07%	161
2017 Q2	$2.82M	Sell	44,005 -6,094	-12%	-$388K	0.1%	160
2017 Q1	$3.1M	Sell	50,099 -895	-2%	-$56.2K	0.13%	147
2016 Q4	$3.21M	Sell	50,994 -561	-1%	-$31.1K	0.11%	146
2016 Q3	$2.48M	Sell	51,555 -1,514	-3%	-$80.5K	0.06%	159
2016 Q2	$2.69M	Hold	53,069	–	–	0.12%	146
2016 Q1	$2.73M	Hold	53,069	–	–	0.13%	137
2015 Q4	$2.74M	Sell	53,069 -38,459	-42%	-$2.05M	0.13%	136
2015 Q3	$4.51M	Hold	91,528	–	–	0.17%	140
2015 Q2	$4.86M	Sell	91,528 -4,297	-4%	-$245K	0.17%	141
2015 Q1	$5.84M	Sell	95,825 -12,545	-12%	-$728K	0.18%	131
2014 Q4	$5.71M	Hold	108,370	–	–	0.19%	128
2014 Q3	$5.13M	Hold	108,370	–	–	0.2%	92
2014 Q2	$5.22M	Sell	108,370 -8,430	-7%	-$387K	0.19%	93
2014 Q1	$4.97M	Sell	116,800 -720	-0.6%	-$30.5K	0.21%	93
2013 Q4	$4.91M	Sell	117,520 -15,200	-11%	-$599K	0.29%	84
2013 Q3	$4.58M	Sell	132,720 -3,240	-2%	-$116K	0.27%	85
2013 Q2	$5.3M	Buy	+135,960	New	+$5.56M	0.3%	77

Other funds holding RHP

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Ryman Hospitality Properties (RHP) stake by 22% in Q3 2020, selling an estimated $148K and leaving 14,916 shares worth $548K. The position accounts for 0.08% of the portfolio, ranked #97.

Teachers Insurance & Annuity Association of America first reported a position in RHP in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.84M in Q1 2015. 216 funds tracked by Wall St. Rank hold RHP as of Q3 2020.

Teachers Insurance & Annuity Association of America held 14,916 shares of Ryman Hospitality Properties worth $548K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 4,172 Ryman Hospitality Properties shares in Q3 2020, an estimated $148K.
Ryman Hospitality Properties made up 0.08% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #97 holding.
Teachers Insurance & Annuity Association of America first reported a position in Ryman Hospitality Properties in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Ryman Hospitality Properties position peaked at $5.84M in Q1 2015.
216 funds tracked by Wall St. Rank held Ryman Hospitality Properties as of Q3 2020.

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