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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37B
$12.6M 0.96%
363,628
-2,700
-0.7% -$96.2K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$11.8M 0.9%
93,263
-766
-0.8% -$97.3K
SUI icon
28
Sun Communities
SUI
$14.4B
$10.8M 0.82%
106,132
+5,558
+6% +$555K
CPT icon
29
Camden Property Trust
CPT
$10.9B
$10.6M 0.81%
113,654
-984
-0.9% -$91.4K
SLG icon
30
SL Green Realty
SLG
$4B
$10.5M 0.8%
110,773
-3,237
-3% -$320K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.4B
$10.4M 0.8%
216,516
-1,158
-0.5% -$54.3K
VICI icon
32
VICI Properties
VICI
$28.7B
$10.3M 0.78%
474,936
+122,743
+35% +$2.55M
MAC icon
33
Macerich
MAC
$6.99B
$9.62M 0.73%
174,005
-1,421
-0.8% -$81.9K
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.5B
$9.11M 0.7%
258,438
-1,590
-0.6% -$56.3K
VER
35
DELISTED
VEREIT, Inc.
VER
$9M 0.69%
248,034
-1,954
-0.8% -$74.5K
NNN icon
36
NNN REIT
NNN
$8.79B
$8.96M 0.68%
199,932
+2,367
+1% +$107K
KRC icon
37
Kilroy Realty
KRC
$4.22B
$8.89M 0.68%
124,062
-971
-0.8% -$70.8K
AIV
38
Aimco
AIV
$379M
$8.81M 0.67%
1,499,567
-11,305
-0.7% -$65.1K
INVH icon
39
Invitation Homes
INVH
$17.7B
$8.8M 0.67%
384,097
– –
WPC icon
40
W.P. Carey
WPC
$16.1B
$8.73M 0.67%
138,595
-855
-0.6% -$55K
KIM icon
41
Kimco Realty
KIM
$16.2B
$8.72M 0.67%
520,782
-3,762
-0.7% -$63.1K
PK icon
42
Park Hotels & Resorts
PK
$2.99B
$8.41M 0.64%
256,119
-2,635
-1% -$85K
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$8.39M 0.64%
132,289
+6,044
+5% +$391K
LAMR icon
44
Lamar Advertising Co
LAMR
$15.6B
$8.29M 0.63%
106,581
-911
-0.8% -$67.7K
OHI icon
45
Omega Healthcare
OHI
$13.9B
$8.22M 0.63%
250,768
-2,109
-0.8% -$67.1K
LPT
46
DELISTED
Liberty Property Trust
LPT
$7.98M 0.61%
188,952
-1,484
-0.8% -$64.5K
DEI icon
47
Douglas Emmett
DEI
$1.95B
$7.76M 0.59%
205,736
-1,492
-0.7% -$58.2K
AMH icon
48
American Homes 4 Rent
AMH
$12.2B
$7.24M 0.55%
330,729
-2,727
-0.8% -$61.5K
ACC
49
DELISTED
American Campus Communities, Inc.
ACC
$7.23M 0.55%
175,703
– –
HR icon
50
Healthcare Realty
HR
$6.58B
$7.01M 0.54%
262,963
– –
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.