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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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37B
$12.7M 0.98%
393,221
+29,593
+8% +$971K
REG icon
27
Regency Centers
REG
$13.9B
$12.3M 0.95%
210,244
+15,798
+8% +$989K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.2B
$11.9M 0.91%
100,845
+7,582
+8% +$952K
SUI icon
29
Sun Communities
SUI
$14.4B
$11.8M 0.91%
116,162
+10,030
+9% +$1.02M
ELS icon
30
Equity Lifestyle Properties
ELS
$12.4B
$11.5M 0.88%
236,510
+19,994
+9% +$967K
CPT icon
31
Camden Property Trust
CPT
$10.9B
$10.8M 0.83%
123,044
+9,390
+8% +$861K
NNN icon
32
NNN REIT
NNN
$8.79B
$10.6M 0.82%
219,159
+19,227
+10% +$917K
VICI icon
33
VICI Properties
VICI
$28.7B
$10.4M 0.8%
554,541
+79,605
+17% +$1.67M
OHI icon
34
Omega Healthcare
OHI
$13.9B
$9.62M 0.74%
273,749
+22,981
+9% +$797K
VER
35
DELISTED
VEREIT, Inc.
VER
$9.6M 0.74%
268,448
+20,414
+8% +$758K
AIV
36
Aimco
AIV
$379M
$9.38M 0.72%
1,604,234
+104,667
+7% +$622K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.5B
$9.03M 0.69%
279,615
+21,177
+8% +$717K
SLG icon
38
SL Green Realty
SLG
$4B
$9.01M 0.69%
117,724
+6,951
+6% +$615K
KRC icon
39
Kilroy Realty
KRC
$4.22B
$8.58M 0.66%
136,455
+12,393
+10% +$848K
LPT
40
DELISTED
Liberty Property Trust
LPT
$8.56M 0.66%
204,392
+15,440
+8% +$666K
INVH icon
41
Invitation Homes
INVH
$17.7B
$8.31M 0.64%
414,132
+30,035
+8% +$643K
KIM icon
42
Kimco Realty
KIM
$16.2B
$8.25M 0.63%
563,416
+42,634
+8% +$669K
MAC icon
43
Macerich
MAC
$6.99B
$8.14M 0.63%
188,118
+14,113
+8% +$698K
MPT
44
Medical Properties Trust
MPT
$2.42B
$8.1M 0.62%
503,539
+38,662
+8% +$612K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.6B
$8.06M 0.62%
116,496
+9,915
+9% +$729K
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
$7.82M 0.6%
188,889
+13,186
+8% +$547K
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$7.64M 0.59%
144,491
+12,202
+9% +$697K
DEI icon
48
Douglas Emmett
DEI
$1.95B
$7.6M 0.58%
222,742
+17,006
+8% +$611K
STOR
49
DELISTED
STORE Capital Corporation
STOR
$7.5M 0.58%
264,895
+28,216
+12% +$822K
CUBE icon
50
CubeSmart
CUBE
$9.28B
$7.34M 0.56%
255,847
+20,193
+9% +$593K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.