We are live on ! Find out more
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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
$7.37M 0.51%
126,245
+8,354
+7% +$453K
LAMR icon
52
Lamar Advertising Co
LAMR
$15.9B
$7.34M 0.51%
107,492
-1,027
-0.9% -$68.8K
VICI icon
53
VICI Properties
VICI
$29B
$7.27M 0.5%
+352,193
New +$6.79M
HR icon
54
Healthcare Realty
HR
$6.62B
$7.09M 0.49%
262,963
-2,241
-0.8% -$57K
HPP
55
Hudson Pacific Properties
HPP
$787M
$7.04M 0.49%
28,382
-798
-3% -$188K
BRX icon
56
Brixmor Property Group
BRX
$9.18B
$6.79M 0.47%
389,430
-10,947
-3% -$170K
HIW icon
57
Highwoods Properties
HIW
$3.5B
$6.66M 0.46%
131,203
-1,927
-1% -$88.8K
MPT
58
Medical Properties Trust
MPT
$2.45B
$6.58M 0.45%
468,727
-7,638
-2% -$101K
RYN icon
59
Rayonier
RYN
$6.53B
$6.44M 0.44%
183,515
-2,583
-1% -$88.4K
STOR
60
DELISTED
STORE Capital Corporation
STOR
$6.31M 0.43%
230,151
+6,011
+3% +$156K
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.26M 0.43%
274,543
-43,639
-14% -$895K
EPR icon
62
EPR Properties
EPR
$4.75B
$6.17M 0.43%
95,190
+12,769
+15% +$756K
SVC
63
Service Properties Trust
SVC
$1.08B
$6M 0.41%
41,947
-550
-1% -$74.3K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$5.76M 0.4%
88,766
-1,189
-1% -$71.8K
GPT
65
DELISTED
Gramercy Property Trust
GPT
$5.61M 0.39%
205,436
-2,901
-1% -$74.3K
DHC
66
Diversified Healthcare Trust
DHC
$2.03B
$5.49M 0.38%
303,363
-5,259
-2% -$87K
FR icon
67
First Industrial Realty Trust
FR
$8.46B
$5.33M 0.37%
159,807
+4,754
+3% +$150K
CUZ icon
68
Cousins Properties
CUZ
$4.92B
$5.23M 0.36%
134,962
-1,563
-1% -$56.9K
APLE icon
69
Apple Hospitality REIT
APLE
$3.75B
$4.99M 0.34%
279,063
+3,728
+1% +$68.1K
SBRA icon
70
Sabra Healthcare REIT
SBRA
$5.21B
$4.96M 0.34%
228,015
-3,534
-2% -$69K
COR
71
DELISTED
Coresite Realty Corporation
COR
$4.92M 0.34%
44,385
– –
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.67B
$4.87M 0.34%
221,026
– –
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
$4.86M 0.34%
142,078
-6,252
-4% -$202K
JBGS
74
JBG SMITH
JBGS
$692M
$4.82M 0.33%
132,181
+19,317
+17% +$699K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.02B
$4.81M 0.33%
289,287
-4,662
-2% -$75.8K
1 2
3
4 5

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.