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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
76
DELISTED
Weingarten Realty Investors
WRI
$4.59M 0.35%
154,301
– –
TCO
77
DELISTED
Taubman Centers Inc.
TCO
$4.53M 0.35%
75,746
-1,435
-2% -$88.5K
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.45M 0.34%
110,400
– –
UNIT
79
Uniti Group
UNIT
$2.31B
$4.28M 0.33%
212,357
– –
EGP icon
80
EastGroup Properties
EGP
$10.9B
$4.25M 0.32%
44,417
– –
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.23M 0.32%
+202,170
New +$4.07M
PGRE
82
DELISTED
Paramount Group
PGRE
$4.01M 0.31%
265,956
-4,618
-2% -$71.6K
CDP icon
83
COPT Defense Properties
CDP
$4.19B
$3.94M 0.3%
132,227
+2,226
+2% +$66.7K
DOC
84
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.94M 0.3%
233,426
– –
NHI icon
85
National Health Investors
NHI
$3.47B
$3.92M 0.3%
51,796
– –
GEO icon
86
The GEO Group
GEO
$4.14B
$3.85M 0.29%
152,887
-2,693
-2% -$68.8K
DBRG icon
87
DigitalBridge
DBRG
$2.95B
$3.83M 0.29%
157,077
– –
REXR icon
88
Rexford Industrial Realty
REXR
$8.11B
$3.68M 0.28%
115,201
+11,906
+12% +$374K
CXW icon
89
CoreCivic
CXW
$3.32B
$3.67M 0.28%
151,066
-2,935
-2% -$73.3K
STAG icon
90
STAG Industrial
STAG
$7.12B
$3.67M 0.28%
133,579
+8,284
+7% +$231K
CXP
91
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.61M 0.28%
152,811
– –
BDN
92
Brandywine Realty Trust
BDN
$541M
$3.56M 0.27%
226,345
– –
OUT icon
93
Outfront Media
OUT
$5.29B
$3.54M 0.27%
180,413
-3,537
-2% -$70.3K
RPAI
94
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.45M 0.26%
282,946
– –
XHR
95
Xenia Hotels & Resorts
XHR
$1.73B
$3.39M 0.26%
143,077
+5,298
+4% +$128K
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$3.25M 0.25%
25,609
– –
PCH
97
DELISTED
PotlatchDeltic
PCH
$3.21M 0.25%
78,505
– –
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.04B
$3.18M 0.24%
87,388
– –
PDM
99
Piedmont Realty Trust
PDM
$1.19B
$3.12M 0.24%
164,860
– –
UE icon
100
Urban Edge Properties
UE
$2.75B
$3.1M 0.24%
140,350
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.