Teachers Insurance & Annuity Association of America’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$6.23M	Sell	113,712 -32,076	-22%	-$1.82M	0.95%	28
2020 Q2	$7.67M	Hold	145,788	–	–	0.92%	31
2020 Q1	$7.54M	Buy	145,788 +6,250	+4%	+$345K	1.04%	28
2019 Q4	$7.55M	Buy	139,538 +330	+0.2%	+$18K	0.92%	38
2019 Q3	$7.11M	Buy	139,208 +1,331	+1%	+$66.6K	0.84%	38
2019 Q2	$6.76M	Buy	137,877 +82,318	+148%	+$3.73M	0.8%	34
2019 Q1	$2.33M	Sell	55,559 -24,804	-31%	-$992K	0.21%	93
2018 Q4	$2.83M	Buy	80,363 +7,442	+10%	+$278K	0.22%	95
2018 Q3	$2.75M	Buy	72,921 +2,266	+3%	+$85K	0.21%	106
2018 Q2	$2.66M	Hold	70,655	–	–	0.18%	111
2018 Q1	$2.44M	Buy	70,655 +12,589	+22%	+$432K	0.2%	109
2017 Q4	$2.04M	Buy	58,066 +7,197	+14%	+$265K	0.1%	136
2017 Q3	$1.84M	Buy	50,869 +2,385	+5%	+$83.7K	0.05%	186
2017 Q2	$1.63M	Hold	48,484	–	–	0.06%	187
2017 Q1	$1.36M	Hold	48,484	–	–	0.06%	188
2016 Q4	$1.38M	Buy	48,484 +2,025	+4%	+$54.1K	0.05%	195
2016 Q3	$1.28M	Hold	46,459	–	–	0.03%	190
2016 Q2	$1.2M	Hold	46,459	–	–	0.05%	186
2016 Q1	$1.09M	Hold	46,459	–	–	0.05%	184
2015 Q4	$1.05M	Sell	46,459 -67,437	-59%	-$1.49M	0.05%	185
2015 Q3	$2.24M	Hold	113,896	–	–	0.08%	188
2015 Q2	$2.24M	Buy	113,896 +26,902	+31%	+$570K	0.08%	192
2015 Q1	$1.98M	Buy	86,994 +16,420	+23%	+$370K	0.06%	196
2014 Q4	$1.46M	Hold	70,574	–	–	0.05%	195
2014 Q3	$1.33M	Hold	70,574	–	–	0.05%	152
2014 Q2	$1.36M	Buy	70,574 +11,440	+19%	+$215K	0.05%	145
2014 Q1	$1.12M	Hold	59,134	–	–	0.05%	150
2013 Q4	$1.05M	Hold	59,134	–	–	0.06%	143
2013 Q3	$1.05M	Buy	59,134 +14,450	+32%	+$261K	0.06%	140
2013 Q2	$828K	Buy	+44,684	New	+$839K	0.05%	143

Other funds holding TRNO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Terreno Realty (TRNO) stake by 22% in Q3 2020, selling an estimated $1.82M and leaving 113,712 shares worth $6.23M. The position accounts for 0.95% of the portfolio, ranked #28.

Teachers Insurance & Annuity Association of America first reported a position in TRNO in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.67M in Q2 2020. 249 funds tracked by Wall St. Rank hold TRNO as of Q3 2020.

Teachers Insurance & Annuity Association of America held 113,712 shares of Terreno Realty worth $6.23M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 32,076 Terreno Realty shares in Q3 2020, an estimated $1.82M.
Terreno Realty made up 0.95% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #28 holding.
Teachers Insurance & Annuity Association of America first reported a position in Terreno Realty in Q2 2013 and has held it in 30 quarters since.
Teachers Insurance & Annuity Association of America's Terreno Realty position peaked at $7.67M in Q2 2020.
249 funds tracked by Wall St. Rank held Terreno Realty as of Q3 2020.

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