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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.42B
$6.93M 0.53%
464,877
-3,850
-0.8% -$56.1K
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.84M 0.52%
272,460
-2,083
-0.8% -$50.8K
BRX icon
53
Brixmor Property Group
BRX
$9.12B
$6.76M 0.52%
386,339
-3,091
-0.8% -$54.6K
CUBE icon
54
CubeSmart
CUBE
$9.28B
$6.72M 0.51%
235,654
– –
STOR
55
DELISTED
STORE Capital Corporation
STOR
$6.58M 0.5%
236,679
+6,528
+3% +$184K
HPP
56
Hudson Pacific Properties
HPP
$777M
$6.5M 0.5%
28,382
– –
EPR icon
57
EPR Properties
EPR
$4.7B
$6.46M 0.49%
94,433
-757
-0.8% -$51.4K
HIW icon
58
Highwoods Properties
HIW
$3.46B
$6.2M 0.47%
131,203
– –
SVC
59
Service Properties Trust
SVC
$1.1B
$6.05M 0.46%
41,947
– –
GPT
60
DELISTED
Gramercy Property Trust
GPT
$5.64M 0.43%
205,436
– –
RYN icon
61
Rayonier
RYN
$6.47B
$5.63M 0.43%
183,515
– –
LSI
62
DELISTED
Life Storage, Inc.
LSI
$5.57M 0.43%
87,809
-957
-1% -$62K
DHC
63
Diversified Healthcare Trust
DHC
$2.02B
$5.33M 0.41%
303,363
– –
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.16B
$5.27M 0.4%
228,015
– –
COR
65
DELISTED
Coresite Realty Corporation
COR
$5.17M 0.39%
46,504
+2,119
+5% +$241K
FR icon
66
First Industrial Realty Trust
FR
$8.4B
$5.02M 0.38%
159,807
– –
JBGS
67
JBG SMITH
JBGS
$691M
$4.92M 0.38%
133,635
+1,454
+1% +$53.5K
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$4.91M 0.38%
142,078
– –
RHP icon
69
Ryman Hospitality Properties
RHP
$7.82B
$4.89M 0.37%
56,721
-901
-2% -$76.9K
APLE icon
70
Apple Hospitality REIT
APLE
$3.71B
$4.88M 0.37%
279,063
– –
EQC
71
DELISTED
Equity Commonwealth
EQC
$4.88M 0.37%
151,976
– –
RLJ icon
72
RLJ Lodging Trust
RLJ
$1.66B
$4.87M 0.37%
221,026
– –
CUZ icon
73
Cousins Properties
CUZ
$4.85B
$4.8M 0.37%
134,962
– –
SHO icon
74
Sunstone Hotel Investors
SHO
$2.01B
$4.73M 0.36%
289,287
– –
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.66M 0.36%
159,409
– –
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.