TIAAOA
ROIC

Teachers Insurance & Annuity Association of America’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$351K Sell
33,743
-10,611
-24% -$116K 0.05% 117
2020
Q2 		$502K Hold
44,354
– – 0.06% 118
2020
Q1 		$367K Buy
44,354
+10,835
+32% +$161K 0.05% 121
2019
Q4 		$591K Hold
33,519
– – 0.07% 113
2019
Q3 		$611K Sell
33,519
-7,566
-18% -$136K 0.07% 113
2019
Q2 		$703K Sell
41,085
-62,822
-60% -$1.09M 0.08% 114
2019
Q1 		$1.8M Sell
103,907
-51,369
-33% -$878K 0.16% 109
2018
Q4 		$2.46M Buy
155,276
+14,905
+11% +$262K 0.19% 107
2018
Q3 		$2.62M Hold
140,371
– – 0.2% 110
2018
Q2 		$2.69M Hold
140,371
– – 0.19% 110
2018
Q1 		$2.48M Buy
140,371
+22,369
+19% +$402K 0.2% 108
2017
Q4 		$2.35M Buy
118,002
+10,385
+10% +$199K 0.12% 133
2017
Q3 		$2.05M Hold
107,617
– – 0.06% 181
2017
Q2 		$2.06M Sell
107,617
-4,563
-4% -$92.8K 0.07% 180
2017
Q1 		$2.36M Sell
112,180
-1,707
-1% -$36K 0.1% 163
2016
Q4 		$2.41M Sell
113,887
-844
-0.7% -$17.3K 0.08% 172
2016
Q3 		$2.52M Buy
114,731
+7,803
+7% +$173K 0.06% 156
2016
Q2 		$2.32M Hold
106,928
– – 0.1% 158
2016
Q1 		$2.15M Hold
106,928
– – 0.1% 160
2015
Q4 		$1.91M Sell
106,928
-107,384
-50% -$1.91M 0.09% 163
2015
Q3 		$3.54M Hold
214,312
– – 0.13% 157
2015
Q2 		$3.35M Sell
214,312
-6,145
-3% -$103K 0.11% 164
2015
Q1 		$4.03M Buy
220,457
+23,271
+12% +$409K 0.13% 161
2014
Q4 		$3.31M Hold
197,186
– – 0.11% 164
2014
Q3 		$2.9M Hold
197,186
– – 0.11% 120
2014
Q2 		$3.1M Buy
197,186
+25,080
+15% +$392K 0.11% 115
2014
Q1 		$2.57M Sell
172,106
-6,460
-4% -$94.2K 0.11% 123
2013
Q4 		$2.63M Hold
178,566
– – 0.15% 110
2013
Q3 		$2.47M Buy
178,566
+9,340
+6% +$127K 0.14% 111
2013
Q2 		$2.35M Buy
+169,226
New +$2.44M 0.13% 112

Other funds holding ROIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

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

Teachers Insurance & Annuity Association of America reduced its Retail Opportunity Investments Corp. (ROIC) stake by 24% in Q3 2020, selling an estimated $116K and leaving 33,743 shares worth $351K. The position accounts for 0.05% of the portfolio, ranked #117.

Teachers Insurance & Annuity Association of America first reported a position in ROIC in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.03M in Q1 2015. 208 funds tracked by Wall St. Rank hold ROIC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 33,743 shares of Retail Opportunity Investments Corp. worth $351K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 10,611 Retail Opportunity Investments Corp. shares in Q3 2020, an estimated $116K.
  • Retail Opportunity Investments Corp. made up 0.05% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #117 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Retail Opportunity Investments Corp. in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's Retail Opportunity Investments Corp. position peaked at $4.03M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Retail Opportunity Investments Corp. as of Q3 2020.

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