Teachers Insurance & Annuity Association of America’s Taubman Centers Inc. TCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.04M	Sell	31,238 -8,866	-22%	-$331K	0.16%	79
2020 Q2	$1.51M	Buy	40,104 +17,000	+74%	+$695K	0.18%	73
2020 Q1	$967K	Sell	23,104 -16,371	-41%	-$682K	0.13%	81
2019 Q4	$1.23M	Hold	39,475	–	–	0.15%	82
2019 Q3	$1.61M	Sell	39,475 -3,234	-8%	-$132K	0.19%	72
2019 Q2	$1.74M	Sell	42,709 -12,409	-23%	-$597K	0.21%	73
2019 Q1	$2.91M	Sell	55,118 -26,641	-33%	-$1.35M	0.26%	80
2018 Q4	$3.72M	Buy	81,759 +6,013	+8%	+$316K	0.29%	79
2018 Q3	$4.53M	Sell	75,746 -1,435	-2%	-$88.5K	0.35%	77
2018 Q2	$4.54M	Hold	77,181	–	–	0.31%	80
2018 Q1	$4.39M	Buy	+77,181	New	+$4.62M	0.35%	75
2017 Q4	–	Sell	-59,024	Closed	-$2.93M	–	364
2017 Q3	$2.93M	Hold	59,024	–	–	0.08%	157
2017 Q2	$3.52M	Sell	59,024 -3,473	-6%	-$214K	0.12%	143
2017 Q1	$4.13M	Sell	62,497 -838	-1%	-$58K	0.18%	124
2016 Q4	$4.68M	Sell	63,335 -1,140	-2%	-$82.7K	0.16%	121
2016 Q3	$4.8M	Hold	64,475	–	–	0.12%	114
2016 Q2	$4.78M	Sell	64,475 -883	-1%	-$62.2K	0.21%	108
2016 Q1	$4.66M	Hold	65,358	–	–	0.21%	103
2015 Q4	$5.01M	Sell	65,358 -50,060	-43%	-$3.73M	0.25%	99
2015 Q3	$7.97M	Hold	115,418	–	–	0.3%	88
2015 Q2	$8.02M	Sell	115,418 -4,911	-4%	-$363K	0.27%	85
2015 Q1	$9.28M	Hold	120,329	–	–	0.29%	81
2014 Q4	$9.2M	Sell	120,329 -22,110	-16%	-$1.69M	0.31%	78
2014 Q3	$10.4M	Hold	142,439	–	–	0.4%	50
2014 Q2	$10.8M	Sell	142,439 -10,710	-7%	-$788K	0.39%	51
2014 Q1	$10.8M	Sell	153,149 -2,060	-1%	-$140K	0.47%	48
2013 Q4	$9.92M	Sell	155,209 -2,190	-1%	-$146K	0.58%	45
2013 Q3	$10.6M	Sell	157,399 -5,130	-3%	-$368K	0.62%	41
2013 Q2	$12.2M	Buy	+162,529	New	+$13.3M	0.7%	36

Other funds holding TCO

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Taubman Centers Inc. (TCO) stake by 22% in Q3 2020, selling an estimated $331K and leaving 31,238 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #79.

Teachers Insurance & Annuity Association of America first reported a position in TCO in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.2M in Q2 2013. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

Teachers Insurance & Annuity Association of America held 31,238 shares of Taubman Centers Inc. worth $1.04M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 8,866 Taubman Centers Inc. shares in Q3 2020, an estimated $331K.
Taubman Centers Inc. made up 0.16% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #79 holding.
Teachers Insurance & Annuity Association of America first reported a position in Taubman Centers Inc. in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Taubman Centers Inc. position peaked at $12.2M in Q2 2013.
247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

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