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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
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
EQR icon
Equity Residential
EQR
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$2.99B
$3.14M 0.38%
317,692
+221,490
+230% +$2.06M
BX icon
52
Blackstone
BX
$110B
$3.12M 0.37%
+55,000
New +$2.89M
QTS
53
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.96M 0.36%
46,125
-64,455
-58% -$4.05M
IRM icon
54
Iron Mountain
IRM
$37B
$2.9M 0.35%
111,023
– –
HIW icon
55
Highwoods Properties
HIW
$3.46B
$2.81M 0.34%
75,166
+35,000
+87% +$1.3M
MGP
56
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.72M 0.33%
100,000
+15,000
+18% +$386K
VER
57
DELISTED
VEREIT, Inc.
VER
$2.68M 0.32%
83,280
– –
FRT icon
58
Federal Realty Investment Trust
FRT
$10.2B
$2.48M 0.3%
29,121
– –
NNN icon
59
NNN REIT
NNN
$8.79B
$2.37M 0.28%
66,810
– –
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.26M 0.27%
64,820
+26,535
+69% +$804K
AIV
61
Aimco
AIV
$379M
$2.17M 0.26%
432,197
– –
KIM icon
62
Kimco Realty
KIM
$16.2B
$2.07M 0.25%
161,366
– –
CUBE icon
63
CubeSmart
CUBE
$9.28B
$2.02M 0.24%
75,054
– –
DEI icon
64
Douglas Emmett
DEI
$1.95B
$1.98M 0.24%
64,649
– –
BRX icon
65
Brixmor Property Group
BRX
$9.12B
$1.91M 0.23%
149,234
+35,000
+31% +$396K
COR
66
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.23%
15,685
+1,050
+7% +$126K
FR icon
67
First Industrial Realty Trust
FR
$8.4B
$1.89M 0.23%
49,077
– –
ACC
68
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.22%
53,000
-740
-1% -$24.5K
LSI
69
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.21%
27,251
– –
CUZ icon
70
Cousins Properties
CUZ
$4.85B
$1.7M 0.2%
57,140
– –
STAG icon
71
STAG Industrial
STAG
$7.12B
$1.7M 0.2%
58,138
– –
SITC icon
72
SITE Centers
SITC
$156M
$1.6M 0.19%
253,884
-398,839
-61% -$1.95M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$1.51M 0.18%
40,104
+17,000
+74% +$695K
HR
74
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.51M 0.18%
51,455
– –
HPP
75
Hudson Pacific Properties
HPP
$777M
$1.46M 0.18%
8,307
-28,080
-77% -$4.78M
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.