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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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
$3.29M 0.23%
25,609
– –
PDM
102
Piedmont Realty Trust
PDM
$1.2B
$3.29M 0.23%
164,860
-21,814
-12% -$405K
REXR icon
103
Rexford Industrial Realty
REXR
$8.18B
$3.24M 0.22%
103,295
+2,778
+3% +$85K
UE icon
104
Urban Edge Properties
UE
$2.76B
$3.21M 0.22%
140,350
+6,096
+5% +$130K
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.51B
$3.15M 0.22%
256,643
-4,669
-2% -$54.7K
ELME
106
Elme Communities
ELME
$145M
$3.1M 0.21%
102,181
– –
ESRT icon
107
Empire State Realty Trust
ESRT
$836M
$2.97M 0.2%
173,806
+5,871
+3% +$99.2K
AKR icon
108
Acadia Realty Trust
AKR
$2.85B
$2.83M 0.19%
103,340
-4,341
-4% -$109K
SKT icon
109
Tanger
SKT
$4.44B
$2.83M 0.19%
120,333
– –
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.69M 0.19%
140,371
– –
TRNO icon
111
Terreno Realty
TRNO
$7.53B
$2.66M 0.18%
70,655
– –
QCP
112
DELISTED
Quality Care Properties, Inc.
QCP
$2.63M 0.18%
122,517
– –
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.58M 0.18%
65,238
+1,261
+2% +$46.6K
CHSP
114
DELISTED
Chesapeake Lodging Trust
CHSP
$2.44M 0.17%
77,145
– –
LXP icon
115
LXP Industrial Trust
LXP
$3.58B
$2.4M 0.17%
55,083
-6,008
-10% -$249K
VRE
116
DELISTED
Veris Residential
VRE
$2.38M 0.16%
117,624
– –
LTC
117
LTC Properties
LTC
$2.11B
$2.19M 0.15%
51,209
– –
ADC icon
118
Agree Realty
ADC
$9.31B
$2.09M 0.14%
39,666
+967
+2% +$49.3K
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
$2.06M 0.14%
66,878
– –
FCPT icon
120
Four Corners Property Trust
FCPT
$2.77B
$2.06M 0.14%
83,563
– –
ALEX
121
DELISTED
Alexander & Baldwin
ALEX
$2M 0.14%
+85,302
New +$1.9M
GOV
122
DELISTED
Government Properties Income Trust
GOV
$2M 0.14%
126,437
– –
WPG
123
DELISTED
Washington Prime Group Inc.
WPG
$1.97M 0.14%
27,044
– –
INN
124
Summit Hotel Properties
INN
$650M
$1.93M 0.13%
134,700
– –
AAT
125
American Assets Trust
AAT
$1.41B
$1.89M 0.13%
49,380
-2,763
-5% -$97.8K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.