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Teachers Insurance & Annuity Association of America’s Simon Property Group SPG Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$12.2M Sell
188,182
-39,692
-17% -$2.6M 1.86% 16
2020
Q2 		$15.6M Buy
227,874
+57,821
+34% +$3.63M 1.87% 15
2020
Q1 		$9.33M Sell
170,053
-30,575
-15% -$3.66M 1.29% 22
2019
Q4 		$29.9M Sell
200,628
-473
-0.2% -$70.9K 3.64% 5
2019
Q3 		$31.3M Sell
201,101
-20,041
-9% -$3.12M 3.68% 6
2019
Q2 		$35.3M Sell
221,142
-65,893
-23% -$11.3M 4.17% 4
2019
Q1 		$52.3M Sell
287,035
-139,082
-33% -$24.7M 4.63% 3
2018
Q4 		$71.6M Buy
426,117
+31,321
+8% +$5.6M 5.5% 2
2018
Q3 		$69.8M Sell
394,796
-3,104
-0.8% -$549K 5.32% 2
2018
Q2 		$67.7M Sell
397,900
-9,833
-2% -$1.56M 4.67% 3
2018
Q1 		$62.9M Buy
+407,733
New +$64.9M 5.08% 2
2017
Q4 		– Sell
-310,266
Closed -$50M – 347
2017
Q3 		$50M Sell
310,266
-1,075
-0.3% -$172K 1.35% 8
2017
Q2 		$50.4M Sell
311,341
-13,197
-4% -$2.15M 1.75% 8
2017
Q1 		$55.8M Sell
324,538
-5,149
-2% -$920K 2.43% 7
2016
Q4 		$58.6M Sell
329,687
-2,637
-0.8% -$490K 2% 9
2016
Q3 		$68.8M Hold
332,324
– – 1.66% 7
2016
Q2 		$72.1M Sell
332,324
-47,111
-12% -$9.61M 3.19% 5
2016
Q1 		$78.8M Buy
379,435
+16,461
+5% +$3.16M 3.62% 5
2015
Q4 		$70.6M Sell
362,974
-289,609
-44% -$56.1M 3.45% 5
2015
Q3 		$120M Buy
652,583
+26,000
+4% +$4.77M 4.46% 3
2015
Q2 		$108M Sell
626,583
-11,812
-2% -$2.17M 3.68% 4
2015
Q1 		$125M Sell
638,395
-36,222
-5% -$7.02M 3.95% 4
2014
Q4 		$123M Sell
674,617
-14,006
-2% -$2.48M 4.08% 3
2014
Q3 		$113M Sell
688,623
-2,473
-0.4% -$416K 4.4% 4
2014
Q2 		$115M Sell
691,096
-114,909
-14% -$18.8M 4.14% 4
2014
Q1 		$124M Buy
806,005
+8,100
+1% +$1.21M 5.36% 2
2013
Q4 		$114M Sell
797,905
-13,904
-2% -$2M 6.69% 1
2013
Q3 		$113M Sell
811,809
-21,472
-3% -$3.12M 6.64% 1
2013
Q2 		$124M Buy
+833,281
New +$134M 7.09% 1

Other funds holding SPG

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Simon Property Group (SPG) stake by 17% in Q3 2020, selling an estimated $2.6M and leaving 188,182 shares worth $12.2M. The position accounts for 1.86% of the portfolio, ranked #16.

Teachers Insurance & Annuity Association of America first reported a position in SPG in Q2 2013 and has held it in 29 quarters since. The position peaked at $125M in Q1 2015. 672 funds tracked by Wall St. Rank hold SPG as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 188,182 shares of Simon Property Group worth $12.2M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 39,692 Simon Property Group shares in Q3 2020, an estimated $2.6M.
  • Simon Property Group made up 1.86% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #16 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Simon Property Group in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Simon Property Group position peaked at $125M in Q1 2015.
  • 672 funds tracked by Wall St. Rank held Simon Property Group as of Q3 2020.

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