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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
+0.35%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$27M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.57M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.61M
3
SITC icon
SITE Centers
SITC
+$2.6M
4
AMT icon
American Tower
AMT
+$2.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.16M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.16M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 95.86%
2 Miscellaneous 2.87%
3 Technology 0.85%
4 Financials 0.28%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.45M 0.18%
29,513
+2,709
+10% +$135K
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.31M 0.16%
39,221
+1,133
+3% +$37.6K
RYN icon
78
Rayonier
RYN
$5.62B
$1.27M 0.15%
42,701
– –
STAG icon
79
STAG Industrial
STAG
$7.09B
$1.25M 0.15%
39,632
+1,532
+4% +$47K
COR
80
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.15%
11,149
+177
+2% +$20.5K
UNIT
81
Uniti Group
UNIT
$2.16B
$1.23M 0.15%
150,082
+95,000
+172% +$687K
TCO
82
DELISTED
Taubman Centers Inc.
TCO
$1.23M 0.15%
39,475
– –
SVC
83
Service Properties Trust
SVC
$853M
$1.19M 0.14%
9,743
– –
RHP icon
84
Ryman Hospitality Properties
RHP
$8.38B
$1.18M 0.14%
13,660
– –
OUT icon
85
Outfront Media
OUT
$4.87B
$1.15M 0.14%
43,410
– –
MAC icon
86
Macerich
MAC
$6.42B
$1.14M 0.14%
42,266
– –
WRI
87
DELISTED
Weingarten Realty Investors
WRI
$1.13M 0.14%
36,198
– –
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.05M 0.13%
55,271
– –
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.08B
$1.04M 0.13%
38,713
-120,000
-76% -$3.16M
NHI icon
90
National Health Investors
NHI
$3.29B
$1.03M 0.13%
12,615
+155
+1% +$12.7K
APLE icon
91
Apple Hospitality REIT
APLE
$3.82B
$1.02M 0.12%
62,827
– –
CDP icon
92
COPT Defense Properties
CDP
$3.84B
$984K 0.12%
33,505
– –
PSB
93
DELISTED
PS Business Parks, Inc.
PSB
$982K 0.12%
5,958
– –
SHO icon
94
Sunstone Hotel Investors
SHO
$2.08B
$930K 0.11%
66,821
– –
RLJ icon
95
RLJ Lodging Trust
RLJ
$1.71B
$887K 0.11%
50,071
-1,184
-2% -$20.1K
RPAI
96
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$853K 0.1%
63,727
– –
PCH
97
DELISTED
PotlatchDeltic
PCH
$851K 0.1%
19,688
– –
PDM
98
Piedmont Realty Trust
PDM
$1.15B
$828K 0.1%
37,274
– –
BDN
99
Brandywine Realty Trust
BDN
$492M
$821K 0.1%
52,132
– –
PGRE
100
DELISTED
Paramount Group
PGRE
$809K 0.1%
58,127
-2,120
-4% -$28.5K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q4 2019 Portfolio in Review

As of Q4 2019, Teachers Insurance & Annuity Association of America held 157 positions worth $822M, down 3.5% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $27M in Q4 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Interxion Holding N.V., an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.63M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 85,000 shares worth $2.63M.
  • Teachers Insurance & Annuity Association of America added most to GDS Holdings in Q4 2019, an estimated $3.57M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $19.2M.
  • Teachers Insurance & Annuity Association of America fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $3.26M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $822M portfolio in Q4 2019.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 3 in Q4 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 3.5% quarter-over-quarter to $822M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2019, filed 12 Feb 2020.