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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.5B
$3.08M 0.24%
263,923
+7,280
+3% +$86.8K
ELME
102
Elme Communities
ELME
$144M
$3.07M 0.23%
100,281
-1,900
-2% -$58.5K
AKR icon
103
Acadia Realty Trust
AKR
$2.84B
$2.9M 0.22%
103,340
– –
ESRT icon
104
Empire State Realty Trust
ESRT
$817M
$2.89M 0.22%
173,806
– –
QTS
105
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.78M 0.21%
65,238
– –
TRNO icon
106
Terreno Realty
TRNO
$7.48B
$2.75M 0.21%
72,921
+2,266
+3% +$85K
COLD icon
107
Americold
COLD
$4.17B
$2.74M 0.21%
109,672
+42,396
+63% +$984K
SKT icon
108
Tanger
SKT
$4.42B
$2.68M 0.2%
117,303
-3,030
-3% -$71.6K
SITC icon
109
SITE Centers
SITC
$156M
$2.63M 0.2%
251,797
-53,129
-17% -$579K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.62M 0.2%
140,371
– –
VRE
111
DELISTED
Veris Residential
VRE
$2.45M 0.19%
115,067
-2,557
-2% -$52.1K
CHSP
112
DELISTED
Chesapeake Lodging Trust
CHSP
$2.41M 0.18%
75,256
-1,889
-2% -$61.3K
LXP icon
113
LXP Industrial Trust
LXP
$3.58B
$2.29M 0.17%
55,083
– –
LTC
114
LTC Properties
LTC
$2.09B
$2.26M 0.17%
51,209
– –
FCPT icon
115
Four Corners Property Trust
FCPT
$2.74B
$2.24M 0.17%
87,257
+3,694
+4% +$95.5K
ADC icon
116
Agree Realty
ADC
$9.25B
$2.11M 0.16%
39,666
– –
ALEX
117
DELISTED
Alexander & Baldwin
ALEX
$1.94M 0.15%
85,302
– –
GNL icon
118
Global Net Lease
GNL
$1.9B
$1.9M 0.15%
91,164
+3,482
+4% +$73.5K
NSA
119
DELISTED
National Storage Affiliates Trust
NSA
$1.85M 0.14%
72,651
+5,773
+9% +$164K
AAT
120
American Assets Trust
AAT
$1.39B
$1.84M 0.14%
49,380
– –
CTRE icon
121
CareTrust REIT
CTRE
$9.25B
$1.83M 0.14%
103,404
+3,403
+3% +$60K
INN
122
Summit Hotel Properties
INN
$655M
$1.82M 0.14%
134,700
– –
SIR
123
DELISTED
SELECT INCOME REIT
SIR
$1.82M 0.14%
188,304
– –
KRG icon
124
Kite Realty
KRG
$5.27B
$1.79M 0.14%
107,478
– –
WPG
125
DELISTED
Washington Prime Group Inc.
WPG
$1.78M 0.14%
27,044
– –
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.