TIAAOA
RVI

Teachers Insurance & Annuity Association of America’s Retail Value Inc. Common Shares RVI Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-154,668
Closed -$442K – 169
2019
Q1 		$442K Sell
154,668
-78,647
-34% -$221K 0.04% 149
2018
Q4 		$548K Buy
233,315
+19,305
+9% +$50.7K 0.04% 151
2018
Q3 		$642K Buy
+214,010
New +$666K 0.05% 156

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's RVI Position: Q2 2019 in Review

Teachers Insurance & Annuity Association of America sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 154,668 shares — an estimated $442K sold.

Teachers Insurance & Annuity Association of America first reported a position in RVI in Q3 2018 and held it in 3 quarters. The position peaked at $642K in Q3 2018. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • Teachers Insurance & Annuity Association of America reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 154,668 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $442K.
  • Teachers Insurance & Annuity Association of America first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 3 quarters.
  • Teachers Insurance & Annuity Association of America's Retail Value Inc. Common Shares position peaked at $642K in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2019, filed 13 Aug 2019.