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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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ icon
76
RLJ Lodging Trust
RLJ
$1.66B
$3.93M 0.3%
239,679
+18,653
+8% +$362K
DHC
77
Diversified Healthcare Trust
DHC
$2.02B
$3.82M 0.29%
326,164
+22,801
+8% +$338K
REXR icon
78
Rexford Industrial Realty
REXR
$8.11B
$3.74M 0.29%
126,860
+11,659
+10% +$369K
TCO
79
DELISTED
Taubman Centers Inc.
TCO
$3.72M 0.29%
81,759
+6,013
+8% +$316K
PGRE
80
DELISTED
Paramount Group
PGRE
$3.63M 0.28%
289,253
+23,297
+9% +$328K
UNIT
81
Uniti Group
UNIT
$2.31B
$3.61M 0.28%
231,999
+19,642
+9% +$369K
PSB
82
DELISTED
PS Business Parks, Inc.
PSB
$3.58M 0.27%
27,314
+1,705
+7% +$226K
OUT icon
83
Outfront Media
OUT
$5.29B
$3.48M 0.27%
195,260
+14,847
+8% +$282K
STAG icon
84
STAG Industrial
STAG
$7.12B
$3.36M 0.26%
135,097
+1,518
+1% +$39.7K
GEO icon
85
The GEO Group
GEO
$4.14B
$3.25M 0.25%
164,774
+11,887
+8% +$270K
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.24M 0.25%
298,353
+15,407
+5% +$184K
CXP
87
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.17M 0.24%
163,866
+11,055
+7% +$237K
BDN
88
Brandywine Realty Trust
BDN
$541M
$3.14M 0.24%
243,776
+17,431
+8% +$246K
DBRG icon
89
DigitalBridge
DBRG
$2.95B
$3.1M 0.24%
165,419
+8,342
+5% +$191K
COLD icon
90
Americold
COLD
$4.17B
$3.03M 0.23%
118,616
+8,944
+8% +$229K
PDM
91
Piedmont Realty Trust
PDM
$1.19B
$3.03M 0.23%
177,784
+12,924
+8% +$235K
CDP icon
92
COPT Defense Properties
CDP
$4.19B
$3M 0.23%
142,696
+10,469
+8% +$266K
CXW icon
93
CoreCivic
CXW
$3.32B
$2.9M 0.22%
162,853
+11,787
+8% +$259K
PCH
94
DELISTED
PotlatchDeltic
PCH
$2.89M 0.22%
91,285
+12,780
+16% +$456K
TRNO icon
95
Terreno Realty
TRNO
$7.48B
$2.83M 0.22%
80,363
+7,442
+10% +$278K
ESRT icon
96
Empire State Realty Trust
ESRT
$817M
$2.8M 0.21%
196,612
+22,806
+13% +$357K
BPYU
97
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.79M 0.21%
173,572
-28,598
-14% -$522K
ADC icon
98
Agree Realty
ADC
$9.25B
$2.75M 0.21%
46,535
+6,869
+17% +$393K
XHR
99
Xenia Hotels & Resorts
XHR
$1.73B
$2.65M 0.2%
154,344
+11,267
+8% +$229K
AKR icon
100
Acadia Realty Trust
AKR
$2.84B
$2.63M 0.2%
110,762
+7,422
+7% +$204K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.