TIAAOA
SRC

Teachers Insurance & Annuity Association of America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.69M Sell
50,179
-14,641
-23% -$511K 0.26% 58
2020
Q2 		$2.26M Buy
64,820
+26,535
+69% +$804K 0.27% 60
2020
Q1 		$1M Buy
38,285
+8,772
+30% +$397K 0.14% 79
2019
Q4 		$1.45M Buy
29,513
+2,709
+10% +$135K 0.18% 76
2019
Q3 		$1.28M Sell
26,804
-4,674
-15% -$214K 0.15% 80
2019
Q2 		$1.34M Sell
31,478
-48,131
-60% -$2.03M 0.16% 84
2019
Q1 		$3.16M Sell
79,609
-38,363
-33% -$1.46M 0.28% 75
2018
Q4 		$4.16M Buy
117,972
+7,572
+7% +$292K 0.32% 70
2018
Q3 		$4.45M Hold
110,400
– – 0.34% 78
2018
Q2 		$4.43M Sell
110,400
-22,879
-17% -$869K 0.31% 81
2018
Q1 		$4.64M Buy
133,279
+22,148
+20% +$790K 0.37% 66
2017
Q4 		$4.28M Buy
111,131
+3,334
+3% +$127K 0.22% 106
2017
Q3 		$4.14M Hold
107,797
– – 0.11% 131
2017
Q2 		$3.58M Buy
107,797
+1,614
+2% +$60.5K 0.12% 141
2017
Q1 		$4.82M Sell
106,183
-1,533
-1% -$73K 0.21% 115
2016
Q4 		$5.25M Sell
107,716
-2,060
-2% -$105K 0.18% 108
2016
Q3 		$6.56M Hold
109,776
– – 0.16% 92
2016
Q2 		$6.29M Buy
109,776
+7,394
+7% +$386K 0.28% 89
2016
Q1 		$5.17M Hold
102,382
– – 0.24% 99
2015
Q4 		$4.6M Sell
102,382
-101,038
-50% -$4.48M 0.22% 104
2015
Q3 		$8.34M Hold
203,420
– – 0.31% 77
2015
Q2 		$8.82M Sell
203,420
-3,974
-2% -$198K 0.3% 76
2015
Q1 		$11.2M Sell
207,394
-33,569
-14% -$1.86M 0.36% 70
2014
Q4 		$12.8M Buy
240,963
+50,177
+26% +$2.61M 0.43% 56
2014
Q3 		$9.38M Hold
190,786
– – 0.36% 55
2014
Q2 		$9.72M Sell
190,786
-1,857
-1% -$92.2K 0.35% 57
2014
Q1 		$9.48M Sell
192,643
-997
-0.5% -$47.7K 0.41% 57
2013
Q4 		$8.54M Sell
193,640
-3,816
-2% -$168K 0.5% 52
2013
Q3 		$8.13M Buy
197,456
+112,151
+131% +$4.61M 0.48% 54
2013
Q2 		$3.56M Buy
+85,305
New +$4.09M 0.2% 96

Other funds holding SRC

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 23% in Q3 2020, selling an estimated $511K and leaving 50,179 shares worth $1.69M. The position accounts for 0.26% of the portfolio, ranked #58.

Teachers Insurance & Annuity Association of America first reported a position in SRC in Q2 2013 and has held it in 30 quarters since. The position peaked at $12.8M in Q4 2014. 281 funds tracked by Wall St. Rank hold SRC as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 50,179 shares of SPIRIT REALTY CAPITAL, INC. worth $1.69M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 14,641 SPIRIT REALTY CAPITAL, INC. shares in Q3 2020, an estimated $511K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.26% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #58 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's SPIRIT REALTY CAPITAL, INC. position peaked at $12.8M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2020.

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