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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
-16.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$99.7M
Cap. Flow
+$96.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
AMT icon
American Tower
AMT
+$9.55M
3
DLR icon
Digital Realty Trust
DLR
+$6.64M
4
EQIX icon
Equinix
EQIX
+$6.54M
5
CCI icon
Crown Castle
CCI
+$5.77M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
HST icon
Host Hotels & Resorts
HST
+$5.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.27M
4
SPG icon
Simon Property Group
SPG
+$3.66M
5
SLG icon
SL Green Realty
SLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.8B
$7.72M 1.07%
455,479
+68,561
+18% +$1.8M
VICI icon
27
VICI Properties
VICI
$28.7B
$7.65M 1.06%
460,023
+82,537
+22% +$1.93M
TRNO icon
28
Terreno Realty
TRNO
$7.48B
$7.54M 1.04%
145,788
+6,250
+4% +$345K
REG icon
29
Regency Centers
REG
$13.9B
$6.72M 0.93%
174,883
+15,363
+10% +$884K
KRC icon
30
Kilroy Realty
KRC
$4.22B
$6.72M 0.93%
105,462
+9,526
+10% +$726K
HPP
31
Hudson Pacific Properties
HPP
$777M
$6.46M 0.89%
36,387
-2,962
-8% -$677K
VTR icon
32
Ventas
VTR
$45.7B
$6.44M 0.89%
240,398
+49,449
+26% +$2.46M
QTS
33
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.41M 0.89%
110,580
+5,539
+5% +$309K
AMH icon
34
American Homes 4 Rent
AMH
$12.2B
$6.15M 0.85%
265,201
+23,283
+10% +$615K
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.5B
$6.08M 0.84%
219,462
+39,232
+22% +$1.61M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.6B
$5.94M 0.82%
85,000
– –
ADC icon
37
Agree Realty
ADC
$9.25B
$5.47M 0.76%
88,392
+11,179
+14% +$796K
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$5.29M 0.73%
85,743
+25,258
+42% +$1.54M
EGP icon
39
EastGroup Properties
EGP
$10.9B
$4.7M 0.65%
45,015
+3,777
+9% +$477K
UDR icon
40
UDR
UDR
$12B
$4.13M 0.57%
113,119
+26,719
+31% +$1.21M
WPC icon
41
W.P. Carey
WPC
$16.1B
$3.87M 0.54%
68,097
+16,131
+31% +$1.22M
STOR
42
DELISTED
STORE Capital Corporation
STOR
$3.52M 0.49%
194,193
-34,583
-15% -$1.14M
MPT
43
Medical Properties Trust
MPT
$2.42B
$3.45M 0.48%
199,747
+46,946
+31% +$982K
SLG icon
44
SL Green Realty
SLG
$4B
$3.24M 0.45%
77,606
-41,982
-35% -$3.27M
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.62B
$3.08M 0.43%
235,836
+46,942
+25% +$1.09M
HST icon
46
Host Hotels & Resorts
HST
$15.6B
$3.06M 0.42%
277,410
-384,327
-58% -$5.8M
CPT icon
47
Camden Property Trust
CPT
$10.9B
$2.88M 0.4%
36,377
+8,581
+31% +$892K
SITC icon
48
SITE Centers
SITC
$156M
$2.65M 0.37%
652,723
+146,902
+29% +$1.27M
IRM icon
49
Iron Mountain
IRM
$37B
$2.64M 0.37%
111,023
+26,171
+31% +$792K
VNO icon
50
Vornado Realty Trust
VNO
$7.33B
$2.44M 0.34%
67,374
+15,905
+31% +$905K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
  • Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.