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
-16.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$99.7M
Cap. Flow
+$96.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
AMT icon
American Tower
AMT
+$9.55M
3
DLR icon
Digital Realty Trust
DLR
+$6.64M
4
EQIX icon
Equinix
EQIX
+$6.54M
5
CCI icon
Crown Castle
CCI
+$5.77M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
HST icon
Host Hotels & Resorts
HST
+$5.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.27M
4
SPG icon
Simon Property Group
SPG
+$3.66M
5
SLG icon
SL Green Realty
SLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.1B
$2.34M 0.32%
88,291
+23,505
+36% +$892K
FRT icon
52
Federal Realty Investment Trust
FRT
$10.3B
$2.17M 0.3%
29,121
-37,101
-56% -$4.27M
NNN icon
53
NNN REIT
NNN
$8.87B
$2.15M 0.3%
66,810
+15,903
+31% +$799K
SBRA icon
54
Sabra Healthcare REIT
SBRA
$5.21B
$2.06M 0.29%
188,570
+21,389
+13% +$394K
HR icon
55
Healthcare Realty
HR
$6.64B
$2.04M 0.28%
83,942
+22,985
+38% +$694K
VER
56
DELISTED
VEREIT, Inc.
VER
$2.04M 0.28%
83,280
+19,654
+31% +$830K
AIV
57
Aimco
AIV
$381M
$2.02M 0.28%
432,197
+100,366
+30% +$643K
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.01M 0.28%
85,000
– –
CUBE icon
59
CubeSmart
CUBE
$9.36B
$2.01M 0.28%
75,054
+17,580
+31% +$528K
DEI icon
60
Douglas Emmett
DEI
$1.98B
$1.97M 0.27%
64,649
+15,027
+30% +$585K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.24%
27,251
+6,423
+31% +$459K
LAMR icon
62
Lamar Advertising Co
LAMR
$15.7B
$1.7M 0.24%
33,218
+7,762
+30% +$626K
COR
63
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.23%
14,635
+3,486
+31% +$388K
CUZ icon
64
Cousins Properties
CUZ
$4.9B
$1.67M 0.23%
57,140
+13,575
+31% +$503K
FR icon
65
First Industrial Realty Trust
FR
$8.46B
$1.63M 0.23%
49,077
+11,539
+31% +$458K
KIM icon
66
Kimco Realty
KIM
$16.3B
$1.56M 0.22%
161,366
+41,195
+34% +$708K
JBGS
67
JBG SMITH
JBGS
$691M
$1.52M 0.21%
47,791
+11,232
+31% +$422K
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$1.49M 0.21%
53,740
+12,842
+31% +$537K
HR
69
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.2%
51,455
+12,234
+31% +$415K
HIW icon
70
Highwoods Properties
HIW
$3.5B
$1.42M 0.2%
40,166
+9,631
+32% +$440K
UNIT
71
Uniti Group
UNIT
$2.34B
$1.36M 0.19%
224,924
+74,842
+50% +$587K
STAG icon
72
STAG Industrial
STAG
$7.17B
$1.31M 0.18%
58,138
+18,506
+47% +$538K
RYN icon
73
Rayonier
RYN
$6.53B
$1.2M 0.17%
56,293
+13,592
+32% +$343K
STWD icon
74
Starwood Property Trust
STWD
$6.12B
$1.18M 0.16%
115,000
-45,000
-28% -$986K
BRX icon
75
Brixmor Property Group
BRX
$9.17B
$1.08M 0.15%
114,234
+25,433
+29% +$456K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
  • Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.