TIAAOA
XHR

Teachers Insurance & Annuity Association of America’s Xenia Hotels & Resorts XHR Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$294K Sell
33,491
-10,124
-23% -$89.4K 0.04% 123
2020
Q2 		$406K Hold
43,615
– – 0.05% 126
2020
Q1 		$449K Buy
43,615
+9,874
+29% +$164K 0.06% 115
2019
Q4 		$729K Hold
33,741
– – 0.09% 102
2019
Q3 		$712K Sell
33,741
-7,468
-18% -$157K 0.08% 101
2019
Q2 		$859K Sell
41,209
-63,012
-60% -$1.36M 0.1% 103
2019
Q1 		$2.28M Sell
104,221
-50,123
-32% -$954K 0.2% 95
2018
Q4 		$2.65M Buy
154,344
+11,267
+8% +$229K 0.2% 99
2018
Q3 		$3.39M Buy
143,077
+5,298
+4% +$128K 0.26% 95
2018
Q2 		$3.36M Sell
137,779
-2,671
-2% -$60.9K 0.23% 100
2018
Q1 		$2.77M Buy
+140,450
New +$2.91M 0.22% 104
2017
Q4 		– Sell
-107,316
Closed -$2.26M – 354
2017
Q3 		$2.26M Hold
107,316
– – 0.06% 177
2017
Q2 		$2.08M Sell
107,316
-6,404
-6% -$117K 0.07% 179
2017
Q1 		$1.94M Hold
113,720
– – 0.08% 170
2016
Q4 		$2.21M Sell
113,720
-2,737
-2% -$46.7K 0.08% 177
2016
Q3 		$1.77M Hold
116,457
– – 0.04% 177
2016
Q2 		$1.95M Sell
116,457
-5,110
-4% -$80.5K 0.09% 167
2016
Q1 		$1.9M Hold
121,567
– – 0.09% 164
2015
Q4 		$1.86M Sell
121,567
-118,725
-49% -$2.02M 0.09% 167
2015
Q3 		$4.2M Hold
240,292
– – 0.16% 147
2015
Q2 		$5.22M Buy
+240,292
New +$5.47M 0.18% 135

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America reduced its Xenia Hotels & Resorts (XHR) stake by 23% in Q3 2020, selling an estimated $89.4K and leaving 33,491 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #123.

Teachers Insurance & Annuity Association of America first reported a position in XHR in Q2 2015 and has held it in 21 quarters since. The position peaked at $5.22M in Q2 2015. 203 funds tracked by Wall St. Rank hold XHR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 33,491 shares of Xenia Hotels & Resorts worth $294K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 10,124 Xenia Hotels & Resorts shares in Q3 2020, an estimated $89.4K.
  • Xenia Hotels & Resorts made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #123 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Xenia Hotels & Resorts in Q2 2015 and has held it in 21 quarters since.
  • Teachers Insurance & Annuity Association of America's Xenia Hotels & Resorts position peaked at $5.22M in Q2 2015.
  • 203 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2020.

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