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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
+0.35%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$27M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.57M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.61M
3
SITC icon
SITE Centers
SITC
+$2.6M
4
AMT icon
American Tower
AMT
+$2.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.16M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.16M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$45.7B
$11M 1.34%
190,949
-18,572
-9% -$1.17M
SLG icon
27
SL Green Realty
SLG
$4B
$10.6M 1.29%
119,588
+15,690
+15% +$1.29M
HPP
28
Hudson Pacific Properties
HPP
$777M
$10.4M 1.26%
39,349
– –
REG icon
29
Regency Centers
REG
$13.9B
$10.1M 1.22%
159,520
-37,255
-19% -$2.45M
VICI icon
30
VICI Properties
VICI
$28.7B
$9.64M 1.17%
377,486
-714
-0.2% -$17.3K
COLD icon
31
Americold
COLD
$4.17B
$8.67M 1.06%
247,312
-30,000
-11% -$1.1M
FRT icon
32
Federal Realty Investment Trust
FRT
$10.2B
$8.52M 1.04%
66,222
-5,114
-7% -$680K
STOR
33
DELISTED
STORE Capital Corporation
STOR
$8.52M 1.04%
228,776
+716
+0.3% +$27.7K
DRE
34
DELISTED
Duke Realty Corp.
DRE
$8.47M 1.03%
244,465
+1,874
+0.8% +$64.7K
KRC icon
35
Kilroy Realty
KRC
$4.22B
$8.05M 0.98%
95,936
+1,318
+1% +$107K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$7.89M 0.96%
85,000
-25,000
-23% -$2.32M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.5B
$7.76M 0.94%
180,230
-313
-0.2% -$12.8K
TRNO icon
38
Terreno Realty
TRNO
$7.48B
$7.55M 0.92%
139,538
+330
+0.2% +$18K
GDS icon
39
GDS Holdings
GDS
$6.56B
$6.95M 0.85%
134,775
+79,775
+145% +$3.57M
AMH icon
40
American Homes 4 Rent
AMH
$12.2B
$6.34M 0.77%
241,918
– –
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.7M 0.69%
105,041
+12,751
+14% +$668K
SITC icon
42
SITE Centers
SITC
$156M
$5.53M 0.67%
505,821
+227,943
+82% +$2.6M
EGP icon
43
EastGroup Properties
EGP
$10.9B
$5.47M 0.67%
41,238
+193
+0.5% +$25.4K
ADC icon
44
Agree Realty
ADC
$9.25B
$5.42M 0.66%
77,213
– –
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.62B
$4.69M 0.57%
188,894
+1,267
+0.7% +$31.9K
WPC icon
46
W.P. Carey
WPC
$16.1B
$4.07M 0.5%
51,966
+302
+0.6% +$25.3K
UDR icon
47
UDR
UDR
$12B
$4.03M 0.49%
86,400
-444
-0.5% -$21.3K
STWD icon
48
Starwood Property Trust
STWD
$6.09B
$3.98M 0.48%
160,000
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$3.96M 0.48%
60,485
-43,000
-42% -$2.95M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.16B
$3.57M 0.43%
167,181
+110,941
+197% +$2.48M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2019 Portfolio in Review

As of Q4 2019, Teachers Insurance & Annuity Association of America held 157 positions worth $822M, down 3.5% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $27M in Q4 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Interxion Holding N.V., an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.63M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 85,000 shares worth $2.63M.
  • Teachers Insurance & Annuity Association of America added most to GDS Holdings in Q4 2019, an estimated $3.57M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $19.2M.
  • Teachers Insurance & Annuity Association of America fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $3.26M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $822M portfolio in Q4 2019.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 3 in Q4 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 3.5% quarter-over-quarter to $822M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2019, filed 12 Feb 2020.