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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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$10.8B
$7.48M 1.14%
93,143
-27,149
-23% -$2.37M
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.5B
$7.29M 1.11%
197,372
-54,405
-22% -$1.98M
TRNO icon
28
Terreno Realty
TRNO
$7.48B
$6.23M 0.95%
113,712
-32,076
-22% -$1.82M
ESS icon
29
Essex Property Trust
ESS
$18.1B
$6.17M 0.94%
30,746
-9,012
-23% -$1.96M
COLD icon
30
Americold
COLD
$4.17B
$6.13M 0.93%
171,575
-47,959
-22% -$1.81M
REG icon
31
Regency Centers
REG
$13.9B
$6.08M 0.93%
159,800
-45,083
-22% -$1.85M
CPT icon
32
Camden Property Trust
CPT
$10.9B
$5.29M 0.81%
59,447
-5,930
-9% -$533K
GDS icon
33
GDS Holdings
GDS
$6.56B
$4.81M 0.73%
58,800
-16,200
-22% -$1.3M
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$4.73M 0.72%
67,494
-19,026
-22% -$1.49M
ADC icon
35
Agree Realty
ADC
$9.25B
$4.59M 0.7%
72,132
-20,356
-22% -$1.34M
WPC icon
36
W.P. Carey
WPC
$16.1B
$4.54M 0.69%
71,143
-3,862
-5% -$260K
EGP icon
37
EastGroup Properties
EGP
$10.9B
$4.52M 0.69%
34,924
-10,091
-22% -$1.3M
OHI icon
38
Omega Healthcare
OHI
$13.9B
$4.35M 0.66%
145,294
-26,818
-16% -$837K
HST icon
39
Host Hotels & Resorts
HST
$15.6B
$4.23M 0.64%
391,981
-28,731
-7% -$317K
MPT
40
Medical Properties Trust
MPT
$2.42B
$3.97M 0.61%
225,132
-46,235
-17% -$860K
STOR
41
DELISTED
STORE Capital Corporation
STOR
$3.72M 0.57%
135,689
-36,334
-21% -$923K
KRC icon
42
Kilroy Realty
KRC
$4.22B
$3.48M 0.53%
67,058
-19,424
-22% -$1.11M
VNO icon
43
Vornado Realty Trust
VNO
$7.33B
$3.27M 0.5%
96,868
-28,068
-22% -$1,000K
SLG icon
44
SL Green Realty
SLG
$4B
$2.9M 0.44%
64,506
-20,133
-24% -$933K
LAMR icon
45
Lamar Advertising Co
LAMR
$15.6B
$2.89M 0.44%
43,653
-12,565
-22% -$835K
UDR icon
46
UDR
UDR
$12B
$2.84M 0.43%
87,107
-26,012
-23% -$913K
HR icon
47
Healthcare Realty
HR
$6.58B
$2.8M 0.43%
107,725
-31,217
-22% -$819K
PK icon
48
Park Hotels & Resorts
PK
$2.99B
$2.46M 0.37%
245,999
-71,693
-23% -$679K
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.16B
$2.46M 0.37%
178,227
-50,343
-22% -$739K
IRM icon
50
Iron Mountain
IRM
$37B
$2.28M 0.35%
85,040
-25,983
-23% -$739K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.