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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
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
EQR icon
Equity Residential
EQR
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$13.9B
$9.4M 1.13%
204,883
+30,000
+17% +$1.27M
ESS icon
27
Essex Property Trust
ESS
$18.1B
$9.11M 1.09%
39,758
-13,773
-26% -$3.3M
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.5B
$8.71M 1.05%
251,777
+32,315
+15% +$1.01M
EXR icon
29
Extra Space Storage
EXR
$31B
$8.68M 1.04%
94,007
-20,000
-18% -$1.86M
COLD icon
30
Americold
COLD
$4.17B
$7.97M 0.96%
219,534
-45,345
-17% -$1.55M
TRNO icon
31
Terreno Realty
TRNO
$7.48B
$7.67M 0.92%
145,788
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$6.67M 0.8%
85,000
– –
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$6.29M 0.76%
86,520
+777
+0.9% +$55.3K
ADC icon
34
Agree Realty
ADC
$9.25B
$6.08M 0.73%
92,488
+4,096
+5% +$261K
GDS icon
35
GDS Holdings
GDS
$6.56B
$5.97M 0.72%
75,000
-75,000
-50% -$4.64M
CPT icon
36
Camden Property Trust
CPT
$10.9B
$5.96M 0.72%
65,377
+29,000
+80% +$2.56M
IYR icon
37
iShares US Real Estate ETF
IYR
$4.52B
$5.91M 0.71%
75,000
+60,000
+400% +$4.55M
EGP icon
38
EastGroup Properties
EGP
$10.9B
$5.34M 0.64%
45,015
– –
OHI icon
39
Omega Healthcare
OHI
$13.9B
$5.12M 0.61%
172,112
+83,821
+95% +$2.48M
MPT
40
Medical Properties Trust
MPT
$2.42B
$5.1M 0.61%
271,367
+71,620
+36% +$1.27M
KRC icon
41
Kilroy Realty
KRC
$4.22B
$5.08M 0.61%
86,482
-18,980
-18% -$1.15M
WPC icon
42
W.P. Carey
WPC
$16.1B
$4.97M 0.6%
75,005
+6,908
+10% +$429K
VNO icon
43
Vornado Realty Trust
VNO
$7.33B
$4.77M 0.57%
124,936
+57,562
+85% +$2.23M
HST icon
44
Host Hotels & Resorts
HST
$15.6B
$4.54M 0.55%
420,712
+143,302
+52% +$1.65M
UDR icon
45
UDR
UDR
$12B
$4.23M 0.51%
113,119
– –
STOR
46
DELISTED
STORE Capital Corporation
STOR
$4.09M 0.49%
172,023
-22,170
-11% -$443K
SLG icon
47
SL Green Realty
SLG
$4B
$4.04M 0.49%
84,639
+7,033
+9% +$323K
LAMR icon
48
Lamar Advertising Co
LAMR
$15.6B
$3.75M 0.45%
56,218
+23,000
+69% +$1.4M
HR icon
49
Healthcare Realty
HR
$6.58B
$3.68M 0.44%
138,942
+55,000
+66% +$1.41M
SBRA icon
50
Sabra Healthcare REIT
SBRA
$5.16B
$3.3M 0.4%
228,570
+40,000
+21% +$526K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.