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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
-16.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$99.7M
Cap. Flow
+$96.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
AMT icon
American Tower
AMT
+$9.55M
3
DLR icon
Digital Realty Trust
DLR
+$6.64M
4
EQIX icon
Equinix
EQIX
+$6.54M
5
CCI icon
Crown Castle
CCI
+$5.77M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
HST icon
Host Hotels & Resorts
HST
+$5.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.27M
4
SPG icon
Simon Property Group
SPG
+$3.66M
5
SLG icon
SL Green Realty
SLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
76
DELISTED
PS Business Parks, Inc.
PSB
$1.07M 0.15%
7,921
+1,963
+33% +$305K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.57B
$1.04M 0.14%
15,000
-148,782
-91% -$13.2M
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.04M 0.14%
74,369
+19,098
+35% +$351K
SRC
79
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1M 0.14%
38,285
+8,772
+30% +$397K
CDP icon
80
COPT Defense Properties
CDP
$4.2B
$986K 0.14%
44,555
+11,050
+33% +$300K
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$967K 0.13%
23,104
-16,371
-41% -$682K
LXP icon
82
LXP Industrial Trust
LXP
$3.58B
$943K 0.13%
19,009
+4,690
+33% +$248K
PDM
83
Piedmont Realty Trust
PDM
$1.2B
$868K 0.12%
49,178
+11,904
+32% +$257K
NHI icon
84
National Health Investors
NHI
$3.54B
$808K 0.11%
16,334
+3,719
+29% +$282K
PCH
85
DELISTED
PotlatchDeltic
PCH
$797K 0.11%
25,420
+5,732
+29% +$222K
ELME
86
Elme Communities
ELME
$145M
$782K 0.11%
32,774
+8,898
+37% +$253K
PK icon
87
Park Hotels & Resorts
PK
$2.99B
$760K 0.11%
96,202
+24,843
+35% +$467K
SHO icon
88
Sunstone Hotel Investors
SHO
$2.01B
$751K 0.1%
86,249
+19,428
+29% +$226K
APLE icon
89
Apple Hospitality REIT
APLE
$3.73B
$743K 0.1%
81,095
+18,268
+29% +$240K
OUT icon
90
Outfront Media
OUT
$5.29B
$741K 0.1%
55,851
+12,441
+29% +$304K
DEA
91
Easterly Government Properties
DEA
$1.17B
$731K 0.1%
11,874
+3,060
+35% +$183K
EPR icon
92
EPR Properties
EPR
$4.75B
$730K 0.1%
30,148
+7,125
+31% +$409K
BDN
93
Brandywine Realty Trust
BDN
$546M
$702K 0.1%
66,738
+14,606
+28% +$206K
NSA
94
DELISTED
National Storage Affiliates Trust
NSA
$702K 0.1%
23,725
+6,062
+34% +$201K
RHP icon
95
Ryman Hospitality Properties
RHP
$7.87B
$684K 0.09%
19,088
+5,428
+40% +$375K
WRI
96
DELISTED
Weingarten Realty Investors
WRI
$672K 0.09%
46,617
+10,419
+29% +$275K
PGRE
97
DELISTED
Paramount Group
PGRE
$655K 0.09%
74,454
+16,327
+28% +$202K
GEO icon
98
The GEO Group
GEO
$4.1B
$579K 0.08%
47,655
+12,228
+35% +$187K
PEB icon
99
Pebblebrook Hotel Trust
PEB
$2.04B
$546K 0.08%
50,172
+11,459
+30% +$233K
CTRE icon
100
CareTrust REIT
CTRE
$9.4B
$543K 0.08%
36,764
+8,344
+29% +$166K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
  • Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.