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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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.87B
$4.79M 0.33%
57,622
– –
EQC
77
DELISTED
Equity Commonwealth
EQC
$4.79M 0.33%
151,976
-7,030
-4% -$217K
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$4.75M 0.33%
154,301
-2,854
-2% -$81.5K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.64M 0.32%
159,409
– –
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$4.54M 0.31%
77,181
– –
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.43M 0.31%
110,400
-22,879
-17% -$869K
GEO icon
82
The GEO Group
GEO
$4.13B
$4.29M 0.3%
155,580
-3,410
-2% -$81.3K
UNIT
83
Uniti Group
UNIT
$2.34B
$4.25M 0.29%
212,357
-3,795
-2% -$73.9K
EGP icon
84
EastGroup Properties
EGP
$11B
$4.24M 0.29%
44,417
– –
PGRE
85
DELISTED
Paramount Group
PGRE
$4.17M 0.29%
270,574
– –
EDR
86
DELISTED
Education Realty Trust Inc
EDR
$4.1M 0.28%
98,738
– –
PCH
87
DELISTED
PotlatchDeltic
PCH
$3.99M 0.28%
78,505
– –
DBRG icon
88
DigitalBridge
DBRG
$2.95B
$3.92M 0.27%
157,077
-17,645
-10% -$422K
BDN
89
Brandywine Realty Trust
BDN
$549M
$3.82M 0.26%
226,345
– –
NHI icon
90
National Health Investors
NHI
$3.55B
$3.82M 0.26%
51,796
-856
-2% -$60.5K
CDP icon
91
COPT Defense Properties
CDP
$4.23B
$3.77M 0.26%
130,001
– –
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.72M 0.26%
233,426
– –
CXW icon
93
CoreCivic
CXW
$3.32B
$3.68M 0.25%
154,001
– –
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.62M 0.25%
282,946
-5,124
-2% -$61.3K
OUT icon
95
Outfront Media
OUT
$5.3B
$3.52M 0.24%
183,950
– –
SITC icon
96
SITE Centers
SITC
$157M
$3.52M 0.24%
304,926
-8,065
-3% -$80.2K
CXP
97
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.47M 0.24%
152,811
-5,089
-3% -$110K
STAG icon
98
STAG Industrial
STAG
$7.17B
$3.41M 0.24%
125,295
+2,411
+2% +$61.6K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$2.05B
$3.39M 0.23%
87,388
-2,369
-3% -$89.1K
XHR
100
Xenia Hotels & Resorts
XHR
$1.76B
$3.36M 0.23%
137,779
-2,671
-2% -$60.9K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.