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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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
76
SITE Centers
SITC
$157M
$1.11M 0.17%
198,634
-55,250
-22% -$327K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.1M 0.17%
61,538
-16,652
-21% -$297K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$1.1M 0.17%
23,500
-6,500
-22% -$311K
TCO
79
DELISTED
Taubman Centers Inc.
TCO
$1.04M 0.16%
31,238
-8,866
-22% -$331K
RYN icon
80
Rayonier
RYN
$6.5B
$1.03M 0.16%
43,102
-15,123
-26% -$377K
HPP
81
Hudson Pacific Properties
HPP
$791M
$979K 0.15%
6,379
-1,928
-23% -$318K
JBGS
82
JBG SMITH
JBGS
$688M
$968K 0.15%
36,211
-11,580
-24% -$325K
MAR icon
83
Marriott International
MAR
$92.4B
$870K 0.13%
9,400
-2,600
-22% -$245K
WYNN icon
84
Wynn Resorts
WYNN
$10.6B
$847K 0.13%
11,800
-3,200
-21% -$254K
LXP icon
85
LXP Industrial Trust
LXP
$3.58B
$842K 0.13%
16,129
-3,576
-18% -$199K
PEB icon
86
Pebblebrook Hotel Trust
PEB
$2.04B
$826K 0.13%
65,974
-19,198
-23% -$230K
PCH
87
DELISTED
PotlatchDeltic
PCH
$815K 0.12%
19,371
-6,049
-24% -$259K
CDP icon
88
COPT Defense Properties
CDP
$4.22B
$791K 0.12%
33,373
-10,086
-23% -$252K
NHI icon
89
National Health Investors
NHI
$3.51B
$766K 0.12%
12,719
-3,615
-22% -$223K
EPRT icon
90
Essential Properties Realty Trust
EPRT
$6.7B
$740K 0.11%
40,399
-12,437
-24% -$211K
PSB
91
DELISTED
PS Business Parks, Inc.
PSB
$727K 0.11%
5,942
-1,797
-23% -$232K
WRI
92
DELISTED
Weingarten Realty Investors
WRI
$611K 0.09%
36,058
-10,559
-23% -$186K
EPR icon
93
EPR Properties
EPR
$4.73B
$603K 0.09%
21,944
-8,204
-27% -$256K
APLE icon
94
Apple Hospitality REIT
APLE
$3.73B
$598K 0.09%
62,320
-18,775
-23% -$181K
NSA
95
DELISTED
National Storage Affiliates Trust
NSA
$598K 0.09%
18,309
-5,416
-23% -$174K
MAC icon
96
Macerich
MAC
$7.01B
$592K 0.09%
87,283
-22,343
-20% -$176K
RHP icon
97
Ryman Hospitality Properties
RHP
$7.81B
$548K 0.08%
14,916
-4,172
-22% -$148K
FCPT icon
98
Four Corners Property Trust
FCPT
$2.76B
$532K 0.08%
20,802
-6,997
-25% -$173K
DEA
99
Easterly Government Properties
DEA
$1.17B
$528K 0.08%
9,438
-2,436
-21% -$144K
BDN
100
Brandywine Realty Trust
BDN
$548M
$517K 0.08%
50,095
-16,643
-25% -$180K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.