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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.58B
$7.22M 0.55%
285,255
+22,292
+8% +$591K
PK icon
52
Park Hotels & Resorts
PK
$2.99B
$7.17M 0.55%
276,143
+20,024
+8% +$593K
AMH icon
53
American Homes 4 Rent
AMH
$12.2B
$7.1M 0.54%
357,614
+26,885
+8% +$550K
EPR icon
54
EPR Properties
EPR
$4.7B
$6.54M 0.5%
102,222
+7,789
+8% +$536K
HPP
55
Hudson Pacific Properties
HPP
$777M
$6.19M 0.48%
30,448
+2,066
+7% +$442K
BRX icon
56
Brixmor Property Group
BRX
$9.12B
$6.14M 0.47%
418,058
+31,719
+8% +$500K
LSI
57
DELISTED
Life Storage, Inc.
LSI
$5.89M 0.45%
94,949
+7,140
+8% +$453K
HIW icon
58
Highwoods Properties
HIW
$3.46B
$5.45M 0.42%
140,879
+9,676
+7% +$419K
SVC
59
Service Properties Trust
SVC
$1.1B
$5.38M 0.41%
45,040
+3,093
+7% +$404K
PEB icon
60
Pebblebrook Hotel Trust
PEB
$2.04B
$5.28M 0.41%
186,399
+99,011
+113% +$3.29M
JBGS
61
JBG SMITH
JBGS
$691M
$5.03M 0.39%
144,518
+10,883
+8% +$409K
RYN icon
62
Rayonier
RYN
$6.47B
$4.95M 0.38%
196,990
+13,475
+7% +$374K
FR icon
63
First Industrial Realty Trust
FR
$8.4B
$4.94M 0.38%
171,124
+11,317
+7% +$350K
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.84M 0.37%
170,298
+10,889
+7% +$316K
CUZ icon
65
Cousins Properties
CUZ
$4.85B
$4.58M 0.35%
145,103
+10,141
+8% +$338K
EGP icon
66
EastGroup Properties
EGP
$10.9B
$4.45M 0.34%
48,463
+4,046
+9% +$390K
COR
67
DELISTED
Coresite Realty Corporation
COR
$4.37M 0.34%
50,118
+3,614
+8% +$351K
APLE icon
68
Apple Hospitality REIT
APLE
$3.71B
$4.3M 0.33%
301,399
+22,336
+8% +$355K
NHI icon
69
National Health Investors
NHI
$3.47B
$4.27M 0.33%
56,533
+4,737
+9% +$357K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.16M 0.32%
117,972
+7,572
+7% +$292K
WRI
71
DELISTED
Weingarten Realty Investors
WRI
$4.11M 0.32%
165,849
+11,548
+7% +$321K
SHO icon
72
Sunstone Hotel Investors
SHO
$2.01B
$4.08M 0.31%
313,714
+24,427
+8% +$359K
RHP icon
73
Ryman Hospitality Properties
RHP
$7.82B
$4.08M 0.31%
61,126
+4,405
+8% +$330K
SBRA icon
74
Sabra Healthcare REIT
SBRA
$5.16B
$4.03M 0.31%
244,568
+16,553
+7% +$333K
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.01M 0.31%
250,372
+16,946
+7% +$284K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.