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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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12B
$12.8M 0.89%
342,175
-5,038
-1% -$182K
IRM icon
27
Iron Mountain
IRM
$37B
$12.8M 0.88%
366,328
-2,890
-0.8% -$97.6K
REG icon
28
Regency Centers
REG
$13.9B
$12.2M 0.84%
195,980
+945
+0.5% +$55.4K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$11.9M 0.82%
94,029
-1,325
-1% -$156K
SLG icon
30
SL Green Realty
SLG
$4B
$11.1M 0.76%
114,010
-8,551
-7% -$808K
CPT icon
31
Camden Property Trust
CPT
$10.9B
$10.4M 0.72%
114,638
-4,556
-4% -$397K
ELS icon
32
Equity Lifestyle Properties
ELS
$12.4B
$10M 0.69%
217,674
– –
MAC icon
33
Macerich
MAC
$6.99B
$9.97M 0.69%
175,426
-3,717
-2% -$211K
SUI icon
34
Sun Communities
SUI
$14.4B
$9.84M 0.68%
100,574
+1,147
+1% +$108K
KRC icon
35
Kilroy Realty
KRC
$4.22B
$9.46M 0.65%
125,033
-1,318
-1% -$96.6K
GLPI icon
36
Gaming and Leisure Properties
GLPI
$12.5B
$9.31M 0.64%
260,028
-3,369
-1% -$117K
VER
37
DELISTED
VEREIT, Inc.
VER
$9.3M 0.64%
249,988
-4,972
-2% -$175K
WPC icon
38
W.P. Carey
WPC
$16.1B
$9.06M 0.62%
139,450
-1,928
-1% -$122K
KIM icon
39
Kimco Realty
KIM
$16.2B
$8.91M 0.61%
524,544
-16,747
-3% -$253K
INVH icon
40
Invitation Homes
INVH
$17.7B
$8.86M 0.61%
384,097
– –
NNN icon
41
NNN REIT
NNN
$8.79B
$8.69M 0.6%
197,565
-3,073
-2% -$124K
AIV
42
Aimco
AIV
$379M
$8.51M 0.59%
1,510,872
-21,454
-1% -$117K
LPT
43
DELISTED
Liberty Property Trust
LPT
$8.44M 0.58%
190,436
-2,818
-1% -$119K
DEI icon
44
Douglas Emmett
DEI
$1.95B
$8.33M 0.57%
207,228
-1,334
-0.6% -$50.4K
DCT
45
DELISTED
DCT Industrial Trust Inc.
DCT
$8.12M 0.56%
121,631
-836
-0.7% -$52.5K
PK icon
46
Park Hotels & Resorts
PK
$2.99B
$7.93M 0.55%
258,754
+22,791
+10% +$681K
OHI icon
47
Omega Healthcare
OHI
$13.9B
$7.84M 0.54%
252,877
-2,503
-1% -$71.5K
CUBE icon
48
CubeSmart
CUBE
$9.28B
$7.59M 0.52%
235,654
– –
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$7.53M 0.52%
175,703
-2,429
-1% -$97.1K
AMH icon
50
American Homes 4 Rent
AMH
$12.2B
$7.4M 0.51%
333,456
+16,935
+5% +$346K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.