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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
51
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.45M 0.52%
+318,182
New +$7.07M
PK icon
52
Park Hotels & Resorts
PK
$2.99B
$6.38M 0.51%
+235,963
New +$6.51M
AMH icon
53
American Homes 4 Rent
AMH
$12.2B
$6.36M 0.51%
316,521
+52,801
+20% +$1.05M
MPT
54
Medical Properties Trust
MPT
$2.42B
$6.19M 0.5%
476,365
+76,991
+19% +$986K
BRX icon
55
Brixmor Property Group
BRX
$9.12B
$6.11M 0.49%
400,377
+64,075
+19% +$1.02M
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$6.04M 0.49%
117,891
+19,370
+20% +$1.04M
RYN icon
57
Rayonier
RYN
$6.47B
$5.94M 0.48%
+186,098
New +$5.66M
HIW icon
58
Highwoods Properties
HIW
$3.46B
$5.83M 0.47%
+133,130
New +$6.03M
STOR
59
DELISTED
STORE Capital Corporation
STOR
$5.56M 0.45%
+224,140
New +$5.44M
SVC
60
Service Properties Trust
SVC
$1.1B
$5.38M 0.43%
42,497
+6,676
+19% +$898K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$5.01M 0.4%
89,955
+14,760
+20% +$806K
EQC
62
DELISTED
Equity Commonwealth
EQC
$4.88M 0.39%
+159,006
New +$4.72M
APLE icon
63
Apple Hospitality REIT
APLE
$3.71B
$4.84M 0.39%
275,335
+44,294
+19% +$811K
DHC
64
Diversified Healthcare Trust
DHC
$2.02B
$4.83M 0.39%
308,622
+49,446
+19% +$822K
CUZ icon
65
Cousins Properties
CUZ
$4.85B
$4.74M 0.38%
+136,525
New +$4.77M
SRC
66
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.64M 0.37%
133,279
+22,148
+20% +$790K
EPR icon
67
EPR Properties
EPR
$4.7B
$4.57M 0.37%
82,421
+13,554
+20% +$785K
FR icon
68
First Industrial Realty Trust
FR
$8.4B
$4.53M 0.37%
155,053
+24,939
+19% +$736K
GPT
69
DELISTED
Gramercy Property Trust
GPT
$4.53M 0.37%
+208,337
New +$4.95M
SHO icon
70
Sunstone Hotel Investors
SHO
$2.01B
$4.47M 0.36%
+293,949
New +$4.61M
RHP icon
71
Ryman Hospitality Properties
RHP
$7.82B
$4.46M 0.36%
57,622
+9,103
+19% +$666K
COR
72
DELISTED
Coresite Realty Corporation
COR
$4.45M 0.36%
44,385
+7,172
+19% +$734K
HR
73
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.42M 0.36%
+159,409
New +$4.55M
WRI
74
DELISTED
Weingarten Realty Investors
WRI
$4.41M 0.36%
+157,155
New +$4.52M
TCO
75
DELISTED
Taubman Centers Inc.
TCO
$4.39M 0.35%
+77,181
New +$4.62M
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.