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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
76
DELISTED
LaSalle Hotel Properties
LHO
$4.3M 0.35%
+148,330
New +$4.09M
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.66B
$4.3M 0.35%
221,026
+35,561
+19% +$756K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.16B
$4.09M 0.33%
231,549
+39,947
+21% +$704K
PCH
79
DELISTED
PotlatchDeltic
PCH
$4.09M 0.33%
+78,505
New +$4.08M
DBRG icon
80
DigitalBridge
DBRG
$2.95B
$3.93M 0.32%
174,722
+28,742
+20% +$936K
PGRE
81
DELISTED
Paramount Group
PGRE
$3.85M 0.31%
270,574
+45,318
+20% +$661K
JBGS
82
JBG SMITH
JBGS
$691M
$3.81M 0.31%
112,864
+17,949
+19% +$595K
EGP icon
83
EastGroup Properties
EGP
$10.9B
$3.67M 0.3%
+44,417
New +$3.7M
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.63M 0.29%
233,426
+37,679
+19% +$591K
BDN
85
Brandywine Realty Trust
BDN
$541M
$3.59M 0.29%
+226,345
New +$3.77M
NHI icon
86
National Health Investors
NHI
$3.47B
$3.54M 0.29%
52,652
+9,358
+22% +$640K
UNIT
87
Uniti Group
UNIT
$2.31B
$3.51M 0.28%
216,152
+33,921
+19% +$545K
OUT icon
88
Outfront Media
OUT
$5.29B
$3.39M 0.27%
183,950
+29,031
+19% +$602K
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.36M 0.27%
288,070
+39,515
+16% +$476K
CDP icon
90
COPT Defense Properties
CDP
$4.19B
$3.36M 0.27%
130,001
+20,640
+19% +$547K
PDM
91
Piedmont Realty Trust
PDM
$1.19B
$3.28M 0.27%
+186,674
New +$3.45M
GEO icon
92
The GEO Group
GEO
$4.14B
$3.25M 0.26%
158,990
+24,275
+18% +$527K
EDR
93
DELISTED
Education Realty Trust Inc
EDR
$3.23M 0.26%
98,738
+16,086
+19% +$520K
CXP
94
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.23M 0.26%
+157,900
New +$3.36M
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.04B
$3.08M 0.25%
89,757
+14,420
+19% +$524K
CXW icon
96
CoreCivic
CXW
$3.32B
$3.01M 0.24%
154,001
+23,764
+18% +$513K
SITC icon
97
SITE Centers
SITC
$156M
$2.96M 0.24%
312,991
+48,378
+18% +$486K
STAG icon
98
STAG Industrial
STAG
$7.12B
$2.94M 0.24%
122,884
+20,172
+20% +$492K
PSB
99
DELISTED
PS Business Parks, Inc.
PSB
$2.9M 0.23%
25,609
+4,261
+20% +$491K
REXR icon
100
Rexford Industrial Realty
REXR
$8.11B
$2.89M 0.23%
100,517
+16,605
+20% +$470K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.