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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
+7.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
-$54M
Cap. Flow %
-6.35%
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
STOR
STORE Capital Corporation
STOR
+$5.48M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.66M
5
HPP
Hudson Pacific Properties
HPP
+$2.7M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.38M
2
BXP icon
Boston Properties
BXP
+$9.07M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
AMH icon
American Homes 4 Rent
AMH
+$5.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
76
Highwoods Properties
HIW
$3.46B
$1.37M 0.16%
30,535
-6,431
-17% -$282K
COR
77
DELISTED
Coresite Realty Corporation
COR
$1.34M 0.16%
10,972
-2,310
-17% -$265K
MAC icon
78
Macerich
MAC
$6.99B
$1.33M 0.16%
42,266
-8,901
-17% -$281K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.16B
$1.29M 0.15%
56,240
-8,826
-14% -$188K
SRC
80
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.28M 0.15%
26,804
-4,674
-15% -$214K
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.27M 0.15%
38,088
-8,021
-17% -$263K
SVC
82
Service Properties Trust
SVC
$1.1B
$1.26M 0.15%
9,743
-2,052
-17% -$254K
OUT icon
83
Outfront Media
OUT
$5.29B
$1.19M 0.14%
43,410
-8,381
-16% -$223K
STAG icon
84
STAG Industrial
STAG
$7.12B
$1.12M 0.13%
38,100
-7,481
-16% -$222K
RHP icon
85
Ryman Hospitality Properties
RHP
$7.82B
$1.12M 0.13%
13,660
-2,877
-17% -$228K
RYN icon
86
Rayonier
RYN
$6.47B
$1.09M 0.13%
42,701
-8,992
-17% -$230K
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
$1.08M 0.13%
5,958
-1,254
-17% -$221K
WRI
88
DELISTED
Weingarten Realty Investors
WRI
$1.05M 0.12%
36,198
-7,733
-18% -$213K
APLE icon
89
Apple Hospitality REIT
APLE
$3.71B
$1.04M 0.12%
62,827
-13,231
-17% -$209K
NHI icon
90
National Health Investors
NHI
$3.47B
$1.03M 0.12%
12,460
-2,494
-17% -$203K
CDP icon
91
COPT Defense Properties
CDP
$4.19B
$997K 0.12%
33,505
-7,057
-17% -$200K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$981K 0.12%
55,271
-11,536
-17% -$200K
SHO icon
93
Sunstone Hotel Investors
SHO
$2.01B
$918K 0.11%
66,821
-357,598
-84% -$4.8M
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.66B
$870K 0.1%
51,255
-10,794
-17% -$183K
PCH
95
DELISTED
PotlatchDeltic
PCH
$808K 0.09%
19,688
-4,147
-17% -$161K
PGRE
96
DELISTED
Paramount Group
PGRE
$804K 0.09%
60,247
-12,688
-17% -$171K
BDN
97
Brandywine Realty Trust
BDN
$541M
$789K 0.09%
52,132
-10,978
-17% -$160K
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$785K 0.09%
63,727
-13,420
-17% -$158K
PDM
99
Piedmont Realty Trust
PDM
$1.19B
$778K 0.09%
37,274
-7,850
-17% -$158K
CXP
100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$736K 0.09%
34,825
-7,334
-17% -$156K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.

  • Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
  • Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.