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TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $90.6M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.1B
$12.1M 0.98%
369,218
+66,295
+22% +$2.23M
REG icon
27
Regency Centers
REG
$14B
$11.5M 0.93%
+195,035
New +$11.8M
SLG icon
28
SL Green Realty
SLG
$4.05B
$11.5M 0.93%
122,561
+13,556
+12% +$1.27M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.3B
$11.1M 0.89%
+95,354
New +$11.3M
MAC icon
30
Macerich
MAC
$7.03B
$10M 0.81%
+179,143
New +$10.9M
CPT icon
31
Camden Property Trust
CPT
$11.1B
$10M 0.81%
+119,194
New +$9.96M
ELS icon
32
Equity Lifestyle Properties
ELS
$12.6B
$9.55M 0.77%
217,674
+38,762
+22% +$1.65M
SUI icon
33
Sun Communities
SUI
$14.6B
$9.09M 0.73%
99,427
+94,537
+1,933% +$8.34M
KRC icon
34
Kilroy Realty
KRC
$4.29B
$8.97M 0.72%
126,351
+20,339
+19% +$1.42M
VER
35
DELISTED
VEREIT, Inc.
VER
$8.87M 0.72%
254,960
+41,907
+20% +$1.49M
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.6B
$8.82M 0.71%
263,397
-72,616
-22% -$2.52M
INVH icon
37
Invitation Homes
INVH
$17.9B
$8.77M 0.71%
384,097
+63,670
+20% +$1.41M
WPC icon
38
W.P. Carey
WPC
$16.3B
$8.58M 0.69%
141,378
+22,861
+19% +$1.41M
AIV
39
Aimco
AIV
$379M
$8.32M 0.67%
1,532,326
+248,175
+19% +$1.33M
NNN icon
40
NNN REIT
NNN
$8.88B
$7.88M 0.64%
+200,638
New +$7.82M
KIM icon
41
Kimco Realty
KIM
$16.3B
$7.79M 0.63%
541,291
+89,370
+20% +$1.38M
LPT
42
DELISTED
Liberty Property Trust
LPT
$7.68M 0.62%
+193,254
New +$7.79M
DEI icon
43
Douglas Emmett
DEI
$1.98B
$7.67M 0.62%
208,562
+34,511
+20% +$1.29M
HR icon
44
Healthcare Realty
HR
$6.65B
$7.01M 0.57%
265,204
+43,859
+20% +$1.17M
LAMR icon
45
Lamar Advertising Co
LAMR
$15.7B
$6.91M 0.56%
+108,519
New +$7.46M
OHI icon
46
Omega Healthcare
OHI
$14.1B
$6.91M 0.56%
+255,380
New +$6.81M
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
$6.9M 0.56%
122,467
+111,229
+990% +$6.29M
ACC
48
DELISTED
American Campus Communities, Inc.
ACC
$6.88M 0.56%
178,132
+29,315
+20% +$1.11M
CUBE icon
49
CubeSmart
CUBE
$9.39B
$6.64M 0.54%
+235,654
New +$6.43M
HPP
50
Hudson Pacific Properties
HPP
$794M
$6.64M 0.54%
29,180
+25,849
+776% +$5.75M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

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