Teachers Insurance & Annuity Association of America’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-168,640	Closed	-$8.38M	–	306
2017 Q4	$8.38M	Hold	168,640	–	–	0.43%	71
2017 Q3	$7.92M	Buy	168,640 +640	+0.4%	+$29.4K	0.21%	87
2017 Q2	$7.63M	Hold	168,000	–	–	0.26%	88
2017 Q1	$7.51M	Hold	168,000	–	–	0.33%	83
2016 Q4	$7.9M	Buy	168,000 +49,800	+42%	+$2.12M	0.27%	84
2016 Q3	$4.46M	Hold	118,200	–	–	0.11%	119
2016 Q2	$4.21M	Hold	118,200	–	–	0.19%	117
2016 Q1	$3.93M	Hold	118,200	–	–	0.18%	113
2015 Q4	$4.47M	Hold	118,200	–	–	0.22%	105
2015 Q3	$4.21M	Hold	118,200	–	–	0.16%	146
2015 Q2	$4.76M	Hold	118,200	–	–	0.16%	143
2015 Q1	$4.61M	Hold	118,200	–	–	0.15%	149
2014 Q4	$4.6M	Buy	+118,200	New	+$4.45M	0.15%	144

Other funds holding TFC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's TFC Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of Truist Financial (TFC) in Q1 2018, closing a stake of 168,640 shares — an estimated $8.38M sold.

Teachers Insurance & Annuity Association of America first reported a position in TFC in Q4 2014 and held it in 13 quarters. The position peaked at $8.38M in Q4 2017. 1,031 funds tracked by Wall St. Rank hold TFC as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining Truist Financial position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 168,640 Truist Financial shares in Q1 2018, an estimated $8.38M.
Teachers Insurance & Annuity Association of America first reported a position in Truist Financial in Q4 2014 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's Truist Financial position peaked at $8.38M in Q4 2017.
1,031 funds tracked by Wall St. Rank held Truist Financial as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.