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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
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
EQR icon
Equity Residential
EQR
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
76
MGM Resorts International
MGM
$11.1B
$1.43M 0.17%
+85,000
New +$1.37M
OUT icon
77
Outfront Media
OUT
$5.29B
$1.42M 0.17%
101,570
+45,719
+82% +$641K
JBGS
78
JBG SMITH
JBGS
$691M
$1.41M 0.17%
47,791
– –
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.37M 0.16%
78,190
+3,821
+5% +$62.3K
LVS icon
80
Las Vegas Sands
LVS
$29.6B
$1.37M 0.16%
+30,000
New +$1.41M
UNIT
81
Uniti Group
UNIT
$2.31B
$1.35M 0.16%
144,924
-80,000
-36% -$600K
RYN icon
82
Rayonier
RYN
$6.47B
$1.31M 0.16%
58,225
+1,932
+3% +$42K
HLT icon
83
Hilton Worldwide
HLT
$72.6B
$1.25M 0.15%
+17,000
New +$1.26M
PEB icon
84
Pebblebrook Hotel Trust
PEB
$2.04B
$1.16M 0.14%
85,172
+35,000
+70% +$433K
WYNN icon
85
Wynn Resorts
WYNN
$10.6B
$1.12M 0.13%
+15,000
New +$1.2M
CDP icon
86
COPT Defense Properties
CDP
$4.19B
$1.1M 0.13%
43,459
-1,096
-2% -$27.3K
LXP icon
87
LXP Industrial Trust
LXP
$3.58B
$1.04M 0.12%
19,705
+696
+4% +$35.1K
MAR icon
88
Marriott International
MAR
$92.5B
$1.03M 0.12%
+12,000
New +$1.04M
PSB
89
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.12%
7,739
-182
-2% -$23.4K
EPR icon
90
EPR Properties
EPR
$4.7B
$998K 0.12%
30,148
– –
NHI icon
91
National Health Investors
NHI
$3.47B
$991K 0.12%
16,334
– –
MAC icon
92
Macerich
MAC
$6.99B
$983K 0.12%
109,626
+54,821
+100% +$425K
PCH
93
DELISTED
PotlatchDeltic
PCH
$966K 0.12%
25,420
– –
WRI
94
DELISTED
Weingarten Realty Investors
WRI
$882K 0.11%
46,617
– –
PDM
95
Piedmont Realty Trust
PDM
$1.19B
$816K 0.1%
49,178
– –
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.62B
$784K 0.09%
52,836
-183,000
-78% -$2.52M
APLE icon
97
Apple Hospitality REIT
APLE
$3.71B
$783K 0.09%
81,095
– –
BDN
98
Brandywine Realty Trust
BDN
$541M
$726K 0.09%
66,738
– –
ELME
99
Elme Communities
ELME
$144M
$705K 0.08%
31,762
-1,012
-3% -$22.5K
DEA
100
Easterly Government Properties
DEA
$1.16B
$686K 0.08%
11,874
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.