Teachers Insurance & Annuity Association of America’s Starwood Property Trust STWD Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio STWD Stock Details STWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-115,000	Closed	-$1.18M	–	162
2020 Q1	$1.18M	Sell	115,000 -45,000	-28%	-$986K	0.16%	74
2019 Q4	$3.98M	Hold	160,000	–	–	0.48%	48
2019 Q3	$3.88M	Buy	160,000 +1,748	+1%	+$41.2K	0.46%	48
2019 Q2	$3.6M	Buy	+158,252	New	+$3.59M	0.42%	50
2016 Q1	–	Sell	-168,000	Closed	-$3.45M	–	229
2015 Q4	$3.45M	Hold	168,000	–	–	0.17%	121
2015 Q3	$3.45M	Hold	168,000	–	–	0.13%	160
2015 Q2	$3.62M	Hold	168,000	–	–	0.12%	160
2015 Q1	$4.08M	Hold	168,000	–	–	0.13%	158
2014 Q4	$3.9M	Buy	+168,000	New	+$3.86M	0.13%	154

Other funds holding STWD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Insurance & Annuity Association of America's STWD Position: Q2 2020 in Review

Teachers Insurance & Annuity Association of America sold out of Starwood Property Trust (STWD) in Q2 2020, closing a stake of 115,000 shares — an estimated $1.18M sold.

Teachers Insurance & Annuity Association of America first reported a position in STWD in Q4 2014 and held it in 9 quarters. The position peaked at $4.08M in Q1 2015. 404 funds tracked by Wall St. Rank hold STWD as of Q2 2020.

Teachers Insurance & Annuity Association of America reported no remaining Starwood Property Trust position as of Q2 2020 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 115,000 Starwood Property Trust shares in Q2 2020, an estimated $1.18M.
Teachers Insurance & Annuity Association of America first reported a position in Starwood Property Trust in Q4 2014 and held it in 9 quarters.
Teachers Insurance & Annuity Association of America's Starwood Property Trust position peaked at $4.08M in Q1 2015.
404 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.