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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
26
DELISTED
Duke Realty Corp.
DRE
$10.2M 0.9%
331,989
-161,236
-33% -$4.72M
REG icon
27
Regency Centers
REG
$13.9B
$9.54M 0.85%
141,366
-68,878
-33% -$4.4M
IRM icon
28
Iron Mountain
IRM
$37B
$9.37M 0.83%
264,295
-128,926
-33% -$4.55M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$9.34M 0.83%
67,788
-33,057
-33% -$4.33M
SUI icon
30
Sun Communities
SUI
$14.4B
$9.27M 0.82%
78,237
-37,925
-33% -$4.22M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.4B
$9.1M 0.81%
159,306
-77,204
-33% -$4.13M
CPT icon
32
Camden Property Trust
CPT
$10.9B
$8.38M 0.74%
82,610
-40,434
-33% -$3.89M
VICI icon
33
VICI Properties
VICI
$28.7B
$8.25M 0.73%
377,253
-177,288
-32% -$3.75M
NNN icon
34
NNN REIT
NNN
$8.79B
$8.16M 0.72%
147,365
-71,794
-33% -$3.72M
INVH icon
35
Invitation Homes
INVH
$17.7B
$7.74M 0.69%
318,068
-96,064
-23% -$2.16M
VER
36
DELISTED
VEREIT, Inc.
VER
$7.55M 0.67%
180,471
-87,977
-33% -$3.51M
AIV
37
Aimco
AIV
$379M
$7.29M 0.65%
1,088,539
-515,695
-32% -$3.33M
GLPI icon
38
Gaming and Leisure Properties
GLPI
$12.5B
$7.23M 0.64%
187,559
-92,056
-33% -$3.35M
OHI icon
39
Omega Healthcare
OHI
$13.9B
$7.03M 0.62%
184,210
-89,539
-33% -$3.32M
KIM icon
40
Kimco Realty
KIM
$16.2B
$7M 0.62%
378,323
-185,093
-33% -$3.18M
KRC icon
41
Kilroy Realty
KRC
$4.22B
$6.98M 0.62%
91,904
-44,551
-33% -$3.19M
SLG icon
42
SL Green Realty
SLG
$4B
$6.77M 0.6%
77,733
-39,991
-34% -$3.47M
LPT
43
DELISTED
Liberty Property Trust
LPT
$6.64M 0.59%
137,198
-67,194
-33% -$3.13M
MPT
44
Medical Properties Trust
MPT
$2.42B
$6.35M 0.56%
343,053
-160,486
-32% -$2.86M
LAMR icon
45
Lamar Advertising Co
LAMR
$15.6B
$6.22M 0.55%
78,494
-38,002
-33% -$2.87M
DEI icon
46
Douglas Emmett
DEI
$1.95B
$6.04M 0.54%
149,410
-73,332
-33% -$2.79M
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
$6.03M 0.53%
126,729
-62,160
-33% -$2.8M
STOR
48
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.53%
178,272
-86,623
-33% -$2.73M
PK icon
49
Park Hotels & Resorts
PK
$2.99B
$5.81M 0.51%
186,993
-89,150
-32% -$2.67M
CUBE icon
50
CubeSmart
CUBE
$9.28B
$5.53M 0.49%
172,478
-83,369
-33% -$2.53M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.