Teachers Insurance & Annuity Association of America’s RSP Permian, Inc. RSPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,056,856	Closed	-$43M	–	358
2017 Q4	$43M	Sell	1,056,856 -3,955,620	-79%	-$142M	2.2%	5
2017 Q3	$173M	Buy	5,012,476 +22,452	+0.4%	+$722K	4.68%	3
2017 Q2	$161M	Sell	4,990,024 -100,000	-2%	-$3.71M	5.58%	2
2017 Q1	$211M	Hold	5,090,024	–	–	9.17%	1
2016 Q4	$227M	Sell	5,090,024 -1,590,111	-24%	-$65.8M	7.74%	2
2016 Q3	$259M	Sell	6,680,135 -410,389	-6%	-$15.2M	6.26%	3
2016 Q2	$247M	Sell	7,090,524 -850,000	-11%	-$27.5M	10.94%	1
2016 Q1	$231M	Hold	7,940,524	–	–	10.59%	1
2015 Q4	$194M	Hold	7,940,524	–	–	9.46%	1
2015 Q3	$161M	Hold	7,940,524	–	–	5.98%	1
2015 Q2	$223M	Sell	7,940,524 -375,144	-5%	-$10.7M	7.57%	1
2015 Q1	$209M	Sell	8,315,668 -2,500,958	-23%	-$66.8M	6.63%	1
2014 Q4	$272M	Hold	10,816,626	–	–	9.02%	1
2014 Q3	$276M	Hold	10,816,626	–	–	10.75%	1
2014 Q2	$351M	Hold	10,816,626	–	–	12.63%	1
2014 Q1	$312M	Buy	+10,816,626	New	+$272M	13.47%	1

Other funds holding RSPP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's RSPP Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of RSP Permian, Inc. (RSPP) in Q1 2018, closing a stake of 1,056,856 shares — an estimated $43M sold.

Teachers Insurance & Annuity Association of America first reported a position in RSPP in Q1 2014 and held it in 16 quarters. The position peaked at $351M in Q2 2014. 317 funds tracked by Wall St. Rank hold RSPP as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining RSP Permian, Inc. position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 1,056,856 RSP Permian, Inc. shares in Q1 2018, an estimated $43M.
Teachers Insurance & Annuity Association of America first reported a position in RSP Permian, Inc. in Q1 2014 and held it in 16 quarters.
Teachers Insurance & Annuity Association of America's RSP Permian, Inc. position peaked at $351M in Q2 2014.
317 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.