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Teachers Insurance & Annuity Association of America’s STAG Industrial STAG Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.35M Sell
44,309
-13,829
-24% -$436K 0.21% 67
2020
Q2 		$1.7M Hold
58,138
– – 0.2% 71
2020
Q1 		$1.31M Buy
58,138
+18,506
+47% +$538K 0.18% 72
2019
Q4 		$1.25M Buy
39,632
+1,532
+4% +$47K 0.15% 79
2019
Q3 		$1.12M Sell
38,100
-7,481
-16% -$222K 0.13% 84
2019
Q2 		$1.38M Sell
45,581
-44,932
-50% -$1.33M 0.16% 83
2019
Q1 		$2.68M Sell
90,513
-44,584
-33% -$1.23M 0.24% 84
2018
Q4 		$3.36M Buy
135,097
+1,518
+1% +$39.7K 0.26% 84
2018
Q3 		$3.67M Buy
133,579
+8,284
+7% +$231K 0.28% 90
2018
Q2 		$3.41M Buy
125,295
+2,411
+2% +$61.6K 0.24% 98
2018
Q1 		$2.94M Buy
122,884
+20,172
+20% +$492K 0.24% 98
2017
Q4 		$2.81M Buy
102,712
+10,743
+12% +$300K 0.14% 127
2017
Q3 		$2.53M Buy
91,969
+3,588
+4% +$99.2K 0.07% 168
2017
Q2 		$2.44M Buy
88,381
+11,352
+15% +$304K 0.08% 168
2017
Q1 		$1.93M Sell
77,029
-1,620
-2% -$39.5K 0.08% 171
2016
Q4 		$1.88M Buy
78,649
+4,817
+7% +$111K 0.06% 183
2016
Q3 		$1.81M Hold
73,832
– – 0.04% 174
2016
Q2 		$1.76M Hold
73,832
– – 0.08% 173
2016
Q1 		$1.5M Hold
73,832
– – 0.07% 176
2015
Q4 		$1.36M Sell
73,832
-77,148
-51% -$1.5M 0.07% 179
2015
Q3 		$2.75M Hold
150,980
– – 0.1% 179
2015
Q2 		$3.02M Sell
150,980
-21,339
-12% -$464K 0.1% 176
2015
Q1 		$4.05M Sell
172,319
-28,379
-14% -$714K 0.13% 159
2014
Q4 		$4.92M Buy
200,698
+79,208
+65% +$1.87M 0.16% 138
2014
Q3 		$2.52M Hold
121,490
– – 0.1% 129
2014
Q2 		$2.92M Buy
121,490
+13,800
+13% +$331K 0.11% 120
2014
Q1 		$2.6M Buy
107,690
+2,730
+3% +$60.9K 0.11% 122
2013
Q4 		$2.14M Hold
104,960
– – 0.13% 122
2013
Q3 		$2.11M Sell
104,960
-4,910
-4% -$100K 0.12% 116
2013
Q2 		$2.19M Buy
+109,870
New +$2.4M 0.13% 116

Other funds holding STAG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its STAG Industrial (STAG) stake by 24% in Q3 2020, selling an estimated $436K and leaving 44,309 shares worth $1.35M. The position accounts for 0.21% of the portfolio, ranked #67.

Teachers Insurance & Annuity Association of America first reported a position in STAG in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.92M in Q4 2014. 353 funds tracked by Wall St. Rank hold STAG as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 44,309 shares of STAG Industrial worth $1.35M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 13,829 STAG Industrial shares in Q3 2020, an estimated $436K.
  • STAG Industrial made up 0.21% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #67 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in STAG Industrial in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's STAG Industrial position peaked at $4.92M in Q4 2014.
  • 353 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2020.

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