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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
51
Healthcare Realty
HR
$6.58B
$5.49M 0.49%
191,882
-93,373
-33% -$2.6M
MAC icon
52
Macerich
MAC
$6.99B
$5.49M 0.49%
126,543
-61,575
-33% -$2.72M
AMH icon
53
American Homes 4 Rent
AMH
$12.2B
$5.46M 0.48%
240,548
-117,066
-33% -$2.56M
EPR icon
54
EPR Properties
EPR
$4.7B
$5.28M 0.47%
68,597
-33,625
-33% -$2.45M
BRX icon
55
Brixmor Property Group
BRX
$9.12B
$5.16M 0.46%
280,637
-137,421
-33% -$2.34M
CONE
56
DELISTED
CyrusOne Inc Common Stock
CONE
$5.11M 0.45%
97,375
-47,116
-33% -$2.47M
HPP
57
Hudson Pacific Properties
HPP
$777M
$4.93M 0.44%
20,485
-9,963
-33% -$2.26M
HIW icon
58
Highwoods Properties
HIW
$3.46B
$4.42M 0.39%
94,566
-46,313
-33% -$2.07M
LSI
59
DELISTED
Life Storage, Inc.
LSI
$4.15M 0.37%
63,953
-30,996
-33% -$1.99M
FR icon
60
First Industrial Realty Trust
FR
$8.4B
$4.07M 0.36%
115,212
-55,912
-33% -$1.84M
JBGS
61
JBG SMITH
JBGS
$691M
$4.02M 0.36%
97,319
-47,199
-33% -$1.85M
SVC
62
Service Properties Trust
SVC
$1.1B
$3.98M 0.35%
30,280
-14,760
-33% -$1.95M
RYN icon
63
Rayonier
RYN
$6.47B
$3.78M 0.34%
132,247
-64,743
-33% -$1.73M
CUZ icon
64
Cousins Properties
CUZ
$4.85B
$3.76M 0.33%
97,240
-47,863
-33% -$1.75M
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.04B
$3.73M 0.33%
120,096
-66,303
-36% -$2.09M
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.68M 0.33%
114,689
-55,609
-33% -$1.74M
EGP icon
67
EastGroup Properties
EGP
$10.9B
$3.63M 0.32%
32,538
-15,925
-33% -$1.65M
COR
68
DELISTED
Coresite Realty Corporation
COR
$3.62M 0.32%
33,851
-16,267
-32% -$1.61M
COLD icon
69
Americold
COLD
$4.17B
$3.59M 0.32%
117,549
-1,067
-0.9% -$30.7K
RHP icon
70
Ryman Hospitality Properties
RHP
$7.82B
$3.4M 0.3%
41,372
-19,754
-32% -$1.58M
APLE icon
71
Apple Hospitality REIT
APLE
$3.71B
$3.28M 0.29%
201,523
-99,876
-33% -$1.6M
WRI
72
DELISTED
Weingarten Realty Investors
WRI
$3.26M 0.29%
111,105
-54,744
-33% -$1.53M
SBRA icon
73
Sabra Healthcare REIT
SBRA
$5.16B
$3.2M 0.28%
164,557
-80,011
-33% -$1.52M
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.18M 0.28%
168,960
-81,412
-33% -$1.45M
SRC
75
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.16M 0.28%
79,609
-38,363
-33% -$1.46M
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.