Teachers Insurance & Annuity Association of America’s Rayonier RYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Sell	43,102 -15,123	-26%	-$377K	0.16%	80
2020 Q2	$1.31M	Buy	58,225 +1,932	+3%	+$42K	0.16%	82
2020 Q1	$1.2M	Buy	56,293 +13,592	+32%	+$343K	0.17%	73
2019 Q4	$1.27M	Hold	42,701	–	–	0.15%	78
2019 Q3	$1.09M	Sell	42,701 -8,992	-17%	-$230K	0.13%	86
2019 Q2	$1.42M	Sell	51,693 -80,554	-61%	-$2.25M	0.17%	82
2019 Q1	$3.78M	Sell	132,247 -64,743	-33%	-$1.73M	0.34%	63
2018 Q4	$4.95M	Buy	196,990 +13,475	+7%	+$374K	0.38%	62
2018 Q3	$5.63M	Hold	183,515	–	–	0.43%	61
2018 Q2	$6.44M	Sell	183,515 -2,583	-1%	-$88.4K	0.44%	59
2018 Q1	$5.94M	Buy	+186,098	New	+$5.66M	0.48%	57
2017 Q4	–	Sell	-140,672	Closed	-$3.69M	–	344
2017 Q3	$3.69M	Hold	140,672	–	–	0.1%	142
2017 Q2	$3.67M	Hold	140,672	–	–	0.13%	137
2017 Q1	$3.62M	Sell	140,672 -2,393	-2%	-$61.2K	0.16%	136
2016 Q4	$3.45M	Sell	143,065 -1,341	-0.9%	-$32.5K	0.12%	143
2016 Q3	$3.48M	Sell	144,406 -2,922	-2%	-$71.3K	0.08%	131
2016 Q2	$3.51M	Hold	147,328	–	–	0.16%	128
2016 Q1	$3.3M	Sell	147,328 -3,968	-3%	-$77.3K	0.15%	123
2015 Q4	$3.05M	Sell	151,296 -150,368	-50%	-$3.16M	0.15%	129
2015 Q3	$6.04M	Hold	301,664	–	–	0.22%	113
2015 Q2	$6.99M	Sell	301,664 -27,735	-8%	-$651K	0.24%	105
2015 Q1	$8.06M	Sell	329,399 -51,720	-14%	-$1.32M	0.26%	93
2014 Q4	$9.66M	Buy	381,119 +71,515	+23%	+$1.92M	0.32%	73
2014 Q3	$8.75M	Hold	309,604	–	–	0.34%	57
2014 Q2	$9.99M	Sell	309,604 -141,188	-31%	-$4.43M	0.36%	56
2014 Q1	$14M	Sell	450,792 -4,088	-0.9%	-$123K	0.6%	36
2013 Q4	$13M	Sell	454,880 -6,406	-1%	-$207K	0.76%	33
2013 Q3	$17.4M	Sell	461,286 -8,693	-2%	-$333K	1.02%	26
2013 Q2	$17.6M	Buy	+469,979	New	+$18.2M	1.01%	26

Other funds holding RYN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Rayonier (RYN) stake by 26% in Q3 2020, selling an estimated $377K and leaving 43,102 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #80.

Teachers Insurance & Annuity Association of America first reported a position in RYN in Q2 2013 and has held it in 29 quarters since. The position peaked at $17.6M in Q2 2013. 284 funds tracked by Wall St. Rank hold RYN as of Q3 2020.

Teachers Insurance & Annuity Association of America held 43,102 shares of Rayonier worth $1.03M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 15,123 Rayonier shares in Q3 2020, an estimated $377K.
Rayonier made up 0.16% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #80 holding.
Teachers Insurance & Annuity Association of America first reported a position in Rayonier in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Rayonier position peaked at $17.6M in Q2 2013.
284 funds tracked by Wall St. Rank held Rayonier as of Q3 2020.

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