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Teachers Insurance & Annuity Association of America’s SL Green Realty SLG Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio SLG Stock Details SLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.9M Sell
64,506
-20,133
-24% -$933K 0.44% 44
2020
Q2 		$4.04M Buy
84,639
+7,033
+9% +$323K 0.49% 47
2020
Q1 		$3.24M Sell
77,606
-41,982
-35% -$3.27M 0.45% 44
2019
Q4 		$10.6M Buy
119,588
+15,690
+15% +$1.29M 1.29% 27
2019
Q3 		$8.22M Sell
103,898
-7,528
-7% -$586K 0.97% 35
2019
Q2 		$8.67M Buy
111,426
+33,693
+43% +$2.84M 1.02% 31
2019
Q1 		$6.77M Sell
77,733
-39,991
-34% -$3.47M 0.6% 42
2018
Q4 		$9.01M Buy
117,724
+6,951
+6% +$615K 0.69% 38
2018
Q3 		$10.5M Sell
110,773
-3,237
-3% -$320K 0.8% 30
2018
Q2 		$11.1M Sell
114,010
-8,551
-7% -$808K 0.76% 30
2018
Q1 		$11.5M Buy
122,561
+13,556
+12% +$1.27M 0.93% 28
2017
Q4 		$10.7M Buy
109,005
+9,668
+10% +$941K 0.55% 55
2017
Q3 		$9.74M Sell
99,337
-3,266
-3% -$317K 0.26% 70
2017
Q2 		$10.5M Sell
102,603
-5,505
-5% -$561K 0.36% 61
2017
Q1 		$11.2M Sell
108,108
-1,860
-2% -$196K 0.49% 52
2016
Q4 		$11.4M Buy
109,968
+1,034
+0.9% +$105K 0.39% 51
2016
Q3 		$11.4M Sell
108,934
-1,175
-1% -$129K 0.28% 51
2016
Q2 		$11.3M Sell
110,109
-923
-0.8% -$90.8K 0.5% 51
2016
Q1 		$10.4M Sell
111,032
-1,147
-1% -$105K 0.48% 53
2015
Q4 		$12.3M Sell
112,179
-100,739
-47% -$11.3M 0.6% 42
2015
Q3 		$22.3M Hold
212,918
– – 0.83% 28
2015
Q2 		$22.6M Buy
212,918
+17,184
+9% +$2.02M 0.77% 29
2015
Q1 		$24.3M Hold
195,734
– – 0.77% 29
2014
Q4 		$22.6M Sell
195,734
-22,568
-10% -$2.5M 0.75% 30
2014
Q3 		$21.4M Hold
218,302
– – 0.83% 27
2014
Q2 		$23.1M Sell
218,302
-17,944
-8% -$1.86M 0.83% 26
2014
Q1 		$23M Sell
236,246
-3,667
-2% -$341K 0.99% 24
2013
Q4 		$21.5M Buy
239,913
+5,279
+2% +$471K 1.26% 20
2013
Q3 		$20.2M Sell
234,634
-5,909
-2% -$515K 1.18% 21
2013
Q2 		$20.5M Buy
+240,543
New +$20.7M 1.18% 22

Other funds holding SLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 SLG Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its SL Green Realty (SLG) stake by 24% in Q3 2020, selling an estimated $933K and leaving 64,506 shares worth $2.9M. The position accounts for 0.44% of the portfolio, ranked #44.

Teachers Insurance & Annuity Association of America first reported a position in SLG in Q2 2013 and has held it in 30 quarters since. The position peaked at $24.3M in Q1 2015. 298 funds tracked by Wall St. Rank hold SLG as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 64,506 shares of SL Green Realty worth $2.9M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 20,133 SL Green Realty shares in Q3 2020, an estimated $933K.
  • SL Green Realty made up 0.44% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #44 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in SL Green Realty in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's SL Green Realty position peaked at $24.3M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held SL Green Realty as of Q3 2020.

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