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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
+7.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
-$54M
Cap. Flow %
-6.35%
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
STOR
STORE Capital Corporation
STOR
+$5.48M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.66M
5
HPP
Hudson Pacific Properties
HPP
+$2.7M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.38M
2
BXP icon
Boston Properties
BXP
+$9.07M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
AMH icon
American Homes 4 Rent
AMH
+$5.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.8B
$11.4M 1.34%
413,061
-131,976
-24% -$3.44M
HST icon
27
Host Hotels & Resorts
HST
$15.6B
$10.8M 1.27%
626,604
-118,599
-16% -$2.03M
COLD icon
28
Americold
COLD
$4.17B
$10.3M 1.21%
277,312
+71,063
+34% +$2.5M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$38.6B
$10.3M 1.2%
110,000
+70,000
+175% +$6.35M
FRT icon
30
Federal Realty Investment Trust
FRT
$10.2B
$9.71M 1.14%
71,336
-2,861
-4% -$377K
HPP
31
Hudson Pacific Properties
HPP
$777M
$9.22M 1.08%
39,349
+11,327
+40% +$2.7M
VICI icon
32
VICI Properties
VICI
$28.7B
$8.57M 1.01%
378,200
-23,908
-6% -$522K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$8.53M 1%
228,060
+153,012
+204% +$5.48M
DRE
34
DELISTED
Duke Realty Corp.
DRE
$8.24M 0.97%
242,591
+48,186
+25% +$1.59M
SLG icon
35
SL Green Realty
SLG
$4B
$8.22M 0.97%
103,898
-7,528
-7% -$586K
CONE
36
DELISTED
CyrusOne Inc Common Stock
CONE
$8.19M 0.96%
103,485
-1,209
-1% -$80.7K
KRC icon
37
Kilroy Realty
KRC
$4.22B
$7.37M 0.87%
94,618
-22,502
-19% -$1.74M
TRNO icon
38
Terreno Realty
TRNO
$7.48B
$7.11M 0.84%
139,208
+1,331
+1% +$66.6K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.5B
$6.9M 0.81%
180,543
-8,231
-4% -$316K
AMH icon
40
American Homes 4 Rent
AMH
$12.2B
$6.26M 0.74%
241,918
-210,475
-47% -$5.28M
ADC icon
41
Agree Realty
ADC
$9.25B
$5.65M 0.66%
77,213
-496
-0.6% -$34.6K
EGP icon
42
EastGroup Properties
EGP
$10.9B
$5.13M 0.6%
41,045
-1,979
-5% -$242K
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.74M 0.56%
92,290
-30,082
-25% -$1.43M
WPC icon
44
W.P. Carey
WPC
$16.1B
$4.53M 0.53%
51,664
-10,880
-17% -$927K
PEB icon
45
Pebblebrook Hotel Trust
PEB
$2.04B
$4.42M 0.52%
158,713
+9,196
+6% +$252K
EPRT icon
46
Essential Properties Realty Trust
EPRT
$6.62B
$4.3M 0.5%
187,627
+169,774
+951% +$3.66M
UDR icon
47
UDR
UDR
$12B
$4.21M 0.49%
86,844
-14,323
-14% -$675K
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$3.88M 0.46%
160,000
+1,748
+1% +$41.2K
VNO icon
49
Vornado Realty Trust
VNO
$7.33B
$3.29M 0.39%
51,735
-10,895
-17% -$685K
SITC icon
50
SITE Centers
SITC
$156M
$3.27M 0.38%
277,878
+213,024
+328% +$2.32M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.

  • Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
  • Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.