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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
+7.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
-$54M
Cap. Flow %
-6.35%
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
STOR
STORE Capital Corporation
STOR
+$5.48M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.66M
5
HPP
Hudson Pacific Properties
HPP
+$2.7M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.38M
2
BXP icon
Boston Properties
BXP
+$9.07M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
AMH icon
American Homes 4 Rent
AMH
+$5.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$3.26M 0.38%
40,000
– –
CPT icon
52
Camden Property Trust
CPT
$10.9B
$3.1M 0.36%
27,938
-87,148
-76% -$9.38M
VER
53
DELISTED
VEREIT, Inc.
VER
$3.09M 0.36%
63,219
-7,366
-10% -$347K
DBRG icon
54
DigitalBridge
DBRG
$2.95B
$2.97M 0.35%
123,244
-5,569
-4% -$115K
IRM icon
55
Iron Mountain
IRM
$37B
$2.76M 0.32%
85,292
-17,962
-17% -$564K
NNN icon
56
NNN REIT
NNN
$8.79B
$2.73M 0.32%
48,498
-10,213
-17% -$556K
OHI icon
57
Omega Healthcare
OHI
$13.9B
$2.67M 0.31%
63,931
-13,464
-17% -$524K
MPT
58
Medical Properties Trust
MPT
$2.42B
$2.59M 0.3%
132,480
-9,260
-7% -$170K
KIM icon
59
Kimco Realty
KIM
$16.2B
$2.52M 0.3%
120,796
-25,439
-17% -$484K
LPT
60
DELISTED
Liberty Property Trust
LPT
$2.39M 0.28%
46,597
-6,925
-13% -$357K
AIV
61
Aimco
AIV
$379M
$2.3M 0.27%
331,831
-69,881
-17% -$473K
GDS icon
62
GDS Holdings
GDS
$6.56B
$2.2M 0.26%
55,000
-55,000
-50% -$2.22M
DEI icon
63
Douglas Emmett
DEI
$1.95B
$2.13M 0.25%
49,622
-8,748
-15% -$362K
LAMR icon
64
Lamar Advertising Co
LAMR
$15.6B
$2.08M 0.24%
25,456
-5,361
-17% -$423K
CUBE icon
65
CubeSmart
CUBE
$9.28B
$2M 0.24%
57,474
-10,724
-16% -$374K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$1.97M 0.23%
40,898
-8,613
-17% -$407K
BRX icon
67
Brixmor Property Group
BRX
$9.12B
$1.8M 0.21%
88,801
-18,701
-17% -$351K
HR icon
68
Healthcare Realty
HR
$6.58B
$1.79M 0.21%
60,957
-128,319
-68% -$3.59M
PK icon
69
Park Hotels & Resorts
PK
$2.99B
$1.78M 0.21%
71,359
-1,517
-2% -$38.5K
EPR icon
70
EPR Properties
EPR
$4.7B
$1.77M 0.21%
23,023
-4,100
-15% -$312K
CUZ icon
71
Cousins Properties
CUZ
$4.85B
$1.64M 0.19%
43,565
-9,176
-17% -$327K
TCO
72
DELISTED
Taubman Centers Inc.
TCO
$1.61M 0.19%
39,475
-3,234
-8% -$132K
FR icon
73
First Industrial Realty Trust
FR
$8.4B
$1.49M 0.17%
37,538
-8,017
-18% -$307K
LSI
74
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.17%
20,828
-4,459
-18% -$303K
JBGS
75
JBG SMITH
JBGS
$691M
$1.43M 0.17%
36,559
-7,699
-17% -$300K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.

  • Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
  • Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.