TIAAOA
STOR

Teachers Insurance & Annuity Association of America’s STORE Capital Corporation STOR Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$3.72M Sell
135,689
-36,334
-21% -$923K 0.57% 41
2020
Q2 		$4.09M Sell
172,023
-22,170
-11% -$443K 0.49% 46
2020
Q1 		$3.52M Sell
194,193
-34,583
-15% -$1.14M 0.49% 42
2019
Q4 		$8.52M Buy
228,776
+716
+0.3% +$27.7K 1.04% 33
2019
Q3 		$8.53M Buy
228,060
+153,012
+204% +$5.48M 1% 33
2019
Q2 		$2.49M Sell
75,048
-103,224
-58% -$3.48M 0.29% 61
2019
Q1 		$5.97M Sell
178,272
-86,623
-33% -$2.73M 0.53% 48
2018
Q4 		$7.5M Buy
264,895
+28,216
+12% +$822K 0.58% 49
2018
Q3 		$6.58M Buy
236,679
+6,528
+3% +$184K 0.5% 55
2018
Q2 		$6.31M Buy
230,151
+6,011
+3% +$156K 0.43% 60
2018
Q1 		$5.56M Buy
+224,140
New +$5.44M 0.45% 59
2017
Q4 		– Sell
-170,571
Closed -$4.24M – 359
2017
Q3 		$4.24M Hold
170,571
– – 0.11% 130
2017
Q2 		$3.83M Buy
170,571
+10,715
+7% +$237K 0.13% 133
2017
Q1 		$3.82M Sell
159,856
-2,156
-1% -$52.3K 0.17% 132
2016
Q4 		$4M Buy
162,012
+2,891
+2% +$74.6K 0.14% 133
2016
Q3 		$4.69M Hold
159,121
– – 0.11% 117
2016
Q2 		$4.69M Buy
159,121
+46,763
+42% +$1.23M 0.21% 109
2016
Q1 		$2.91M Buy
112,358
+42,075
+60% +$1.03M 0.13% 134
2015
Q4 		$1.63M Sell
70,283
-60,107
-46% -$1.34M 0.08% 171
2015
Q3 		$2.69M Hold
130,390
– – 0.1% 181
2015
Q2 		$2.62M Buy
+130,390
New +$2.82M 0.09% 182

Other funds holding STOR

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its STORE Capital Corporation (STOR) stake by 21% in Q3 2020, selling an estimated $923K and leaving 135,689 shares worth $3.72M. The position accounts for 0.57% of the portfolio, ranked #41.

Teachers Insurance & Annuity Association of America first reported a position in STOR in Q2 2015 and has held it in 21 quarters since. The position peaked at $8.53M in Q3 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 135,689 shares of STORE Capital Corporation worth $3.72M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 36,334 STORE Capital Corporation shares in Q3 2020, an estimated $923K.
  • STORE Capital Corporation made up 0.57% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #41 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in STORE Capital Corporation in Q2 2015 and has held it in 21 quarters since.
  • Teachers Insurance & Annuity Association of America's STORE Capital Corporation position peaked at $8.53M in Q3 2019.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

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