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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
51
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.28M 0.35%
36,153
-9,972
-22% -$665K
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.19M 0.33%
78,400
-21,600
-22% -$601K
VER
53
DELISTED
VEREIT, Inc.
VER
$2.09M 0.32%
64,212
-19,068
-23% -$628K
KIM icon
54
Kimco Realty
KIM
$16.3B
$2.04M 0.31%
181,606
+20,240
+13% +$239K
HIW icon
55
Highwoods Properties
HIW
$3.51B
$1.95M 0.3%
58,079
-17,087
-23% -$629K
CUBE icon
56
CubeSmart
CUBE
$9.41B
$1.85M 0.28%
57,436
-17,618
-23% -$533K
NNN icon
57
NNN REIT
NNN
$8.87B
$1.76M 0.27%
50,917
-15,893
-24% -$568K
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.69M 0.26%
50,179
-14,641
-23% -$511K
BRX icon
59
Brixmor Property Group
BRX
$9.2B
$1.67M 0.25%
142,974
-6,260
-4% -$75.5K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.3B
$1.64M 0.25%
22,373
-6,748
-23% -$532K
FR icon
61
First Industrial Realty Trust
FR
$8.47B
$1.49M 0.23%
37,527
-11,550
-24% -$477K
AIV
62
Aimco
AIV
$382M
$1.48M 0.23%
330,427
-101,770
-24% -$493K
LSI
63
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.22%
20,798
-6,453
-24% -$437K
MGM icon
64
MGM Resorts International
MGM
$11.1B
$1.45M 0.22%
66,600
-18,400
-22% -$365K
COR
65
DELISTED
Coresite Realty Corporation
COR
$1.42M 0.22%
11,984
-3,701
-24% -$451K
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$1.42M 0.22%
40,698
-12,302
-23% -$424K
STAG icon
67
STAG Industrial
STAG
$7.18B
$1.35M 0.21%
44,309
-13,829
-24% -$436K
CUZ icon
68
Cousins Properties
CUZ
$4.93B
$1.26M 0.19%
44,005
-13,135
-23% -$392K
IYR icon
69
iShares US Real Estate ETF
IYR
$4.58B
$1.25M 0.19%
15,700
-59,300
-79% -$4.79M
DEI icon
70
Douglas Emmett
DEI
$2B
$1.24M 0.19%
49,461
-15,188
-23% -$428K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.19%
15,700
-69,300
-82% -$5.56M
HR
72
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.2M 0.18%
39,943
-11,512
-22% -$331K
UNIT
73
Uniti Group
UNIT
$2.32B
$1.18M 0.18%
112,027
-32,897
-23% -$319K
HLT icon
74
Hilton Worldwide
HLT
$72.8B
$1.14M 0.17%
13,400
-3,600
-21% -$301K
OUT icon
75
Outfront Media
OUT
$5.32B
$1.14M 0.17%
79,283
-22,287
-22% -$333K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.