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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UE icon
101
Urban Edge Properties
UE
$2.77B
$2.87M 0.23%
134,254
+21,723
+19% +$487K
ESRT icon
102
Empire State Realty Trust
ESRT
$833M
$2.82M 0.23%
+167,935
New +$3.04M
ELME
103
Elme Communities
ELME
$145M
$2.79M 0.23%
+102,181
New +$2.79M
XHR
104
Xenia Hotels & Resorts
XHR
$1.75B
$2.77M 0.22%
+140,450
New +$2.91M
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.52B
$2.73M 0.22%
+261,312
New +$2.89M
AKR icon
106
Acadia Realty Trust
AKR
$2.87B
$2.65M 0.21%
107,681
+16,912
+19% +$415K
SKT icon
107
Tanger
SKT
$4.46B
$2.65M 0.21%
+120,333
New +$2.82M
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.48M 0.2%
140,371
+22,369
+19% +$402K
TRNO icon
109
Terreno Realty
TRNO
$7.54B
$2.44M 0.2%
70,655
+12,589
+22% +$432K
LXP icon
110
LXP Industrial Trust
LXP
$3.58B
$2.4M 0.19%
+61,091
New +$2.6M
QCP
111
DELISTED
Quality Care Properties, Inc.
QCP
$2.38M 0.19%
+122,517
New +$1.83M
QTS
112
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.32M 0.19%
63,977
+10,426
+19% +$447K
CHSP
113
DELISTED
Chesapeake Lodging Trust
CHSP
$2.15M 0.17%
+77,145
New +$2.08M
VRE
114
DELISTED
Veris Residential
VRE
$1.97M 0.16%
117,624
+92,872
+375% +$1.75M
LTC
115
LTC Properties
LTC
$2.12B
$1.95M 0.16%
+51,209
New +$2.01M
FCPT icon
116
Four Corners Property Trust
FCPT
$2.77B
$1.93M 0.16%
83,563
+14,754
+21% +$340K
ADC icon
117
Agree Realty
ADC
$9.33B
$1.86M 0.15%
38,699
+7,186
+23% +$345K
INN
118
Summit Hotel Properties
INN
$648M
$1.83M 0.15%
+134,700
New +$1.93M
AAT
119
American Assets Trust
AAT
$1.4B
$1.74M 0.14%
52,143
-7,189
-12% -$244K
GOV
120
DELISTED
Government Properties Income Trust
GOV
$1.73M 0.14%
126,437
+23,978
+23% +$378K
NSA
121
DELISTED
National Storage Affiliates Trust
NSA
$1.68M 0.14%
+66,878
New +$1.69M
KRG icon
122
Kite Realty
KRG
$5.32B
$1.64M 0.13%
107,478
-27,629
-20% -$447K
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
$1.62M 0.13%
27,044
+4,416
+20% +$258K
SIR
124
DELISTED
SELECT INCOME REIT
SIR
$1.61M 0.13%
188,304
+30,251
+19% +$276K
MNR
125
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.12%
+99,593
New +$1.56M
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.