TCM
NNN icon

Teza Capital Management’s NNN REIT NNN Stock Holding History

Teza Capital Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,797
Closed -$304K – 390
2020
Q3 		$304K Sell
8,797
-68,797
-89% -$2.46M 0.18% 210
2020
Q2 		$2.75M Buy
77,594
+67,150
+643% +$2.2M 0.61% 29
2020
Q1 		$336K Buy
+10,444
New +$525K 1.07% 29
2019
Q1 		– Sell
-20,064
Closed -$973K – 388
2018
Q4 		$973K Buy
+20,064
New +$957K 0.37% 89
2018
Q1 		– Sell
-7,955
Closed -$343K – 467
2017
Q4 		$343K Buy
+7,955
New +$334K 0.21% 208
2017
Q2 		– Sell
-15,893
Closed -$693K – 247
2017
Q1 		$693K Buy
+15,893
New +$703K 0.2% 169

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return