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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$8.11B
$3.06M 0.27%
85,350
-41,510
-33% -$1.4M
SHO icon
77
Sunstone Hotel Investors
SHO
$2.01B
$3.04M 0.27%
211,084
-102,630
-33% -$1.48M
OUT icon
78
Outfront Media
OUT
$5.29B
$3.02M 0.27%
130,984
-64,276
-33% -$1.35M
NHI icon
79
National Health Investors
NHI
$3.47B
$2.97M 0.26%
37,821
-18,712
-33% -$1.49M
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$2.91M 0.26%
55,118
-26,641
-33% -$1.35M
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
$2.89M 0.26%
18,416
-8,898
-33% -$1.3M
RLJ icon
82
RLJ Lodging Trust
RLJ
$1.66B
$2.83M 0.25%
160,837
-78,842
-33% -$1.44M
PGRE
83
DELISTED
Paramount Group
PGRE
$2.7M 0.24%
190,256
-98,997
-34% -$1.4M
STAG icon
84
STAG Industrial
STAG
$7.12B
$2.68M 0.24%
90,513
-44,584
-33% -$1.23M
CDP icon
85
COPT Defense Properties
CDP
$4.19B
$2.62M 0.23%
96,020
-46,676
-33% -$1.18M
BDN
86
Brandywine Realty Trust
BDN
$541M
$2.59M 0.23%
163,372
-80,404
-33% -$1.21M
DHC
87
Diversified Healthcare Trust
DHC
$2.02B
$2.58M 0.23%
218,790
-107,374
-33% -$1.38M
CXP
88
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.48M 0.22%
110,056
-53,810
-33% -$1.16M
RPAI
89
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.44M 0.22%
200,102
-98,251
-33% -$1.2M
PDM
90
Piedmont Realty Trust
PDM
$1.19B
$2.43M 0.22%
116,727
-61,057
-34% -$1.2M
BPYU
91
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.39M 0.21%
116,745
-56,827
-33% -$1.08M
DBRG icon
92
DigitalBridge
DBRG
$2.95B
$2.38M 0.21%
111,816
-53,603
-32% -$1.2M
TRNO icon
93
Terreno Realty
TRNO
$7.48B
$2.33M 0.21%
55,559
-24,804
-31% -$992K
PCH
94
DELISTED
PotlatchDeltic
PCH
$2.32M 0.21%
61,330
-29,955
-33% -$1.07M
XHR
95
Xenia Hotels & Resorts
XHR
$1.73B
$2.28M 0.2%
104,221
-50,123
-32% -$954K
ADC icon
96
Agree Realty
ADC
$9.25B
$2.15M 0.19%
30,997
-15,538
-33% -$1.01M
CXW icon
97
CoreCivic
CXW
$3.32B
$2.14M 0.19%
109,859
-52,994
-33% -$1.05M
GEO icon
98
The GEO Group
GEO
$4.14B
$2.13M 0.19%
111,159
-53,615
-33% -$1.15M
QTS
99
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.12M 0.19%
47,123
-22,394
-32% -$936K
ELME
100
Elme Communities
ELME
$144M
$2.1M 0.19%
74,011
-36,425
-33% -$948K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.