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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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
101
Diamondrock Hospitality Co
DRH
$2.5B
$2.58M 0.2%
284,793
+20,870
+8% +$215K
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.58M 0.2%
69,517
+4,279
+7% +$170K
SKT icon
103
Tanger
SKT
$4.42B
$2.57M 0.2%
126,963
+9,660
+8% +$217K
ELME
104
Elme Communities
ELME
$144M
$2.54M 0.2%
110,436
+10,155
+10% +$279K
UE icon
105
Urban Edge Properties
UE
$2.75B
$2.5M 0.19%
150,757
+10,407
+7% +$205K
FCPT icon
106
Four Corners Property Trust
FCPT
$2.74B
$2.5M 0.19%
95,288
+8,031
+9% +$213K
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.46M 0.19%
155,276
+14,905
+11% +$262K
VRE
108
DELISTED
Veris Residential
VRE
$2.43M 0.19%
123,992
+8,925
+8% +$183K
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
$2.41M 0.19%
58,798
+3,715
+7% +$153K
SITC icon
110
SITE Centers
SITC
$156M
$2.32M 0.18%
268,932
+17,135
+7% +$161K
LTC
111
LTC Properties
LTC
$2.09B
$2.27M 0.17%
54,350
+3,141
+6% +$138K
CTRE icon
112
CareTrust REIT
CTRE
$9.25B
$2.13M 0.16%
115,194
+11,790
+11% +$220K
AAT
113
American Assets Trust
AAT
$1.39B
$2.12M 0.16%
52,670
+3,290
+7% +$128K
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
$2.08M 0.16%
78,758
+6,107
+8% +$164K
CHSP
115
DELISTED
Chesapeake Lodging Trust
CHSP
$1.97M 0.15%
80,952
+5,696
+8% +$164K
ILPT
116
Industrial Logistics Properties Trust
ILPT
$605M
$1.75M 0.13%
88,878
+61,079
+220% +$1.3M
ALEX
117
DELISTED
Alexander & Baldwin
ALEX
$1.74M 0.13%
94,479
+9,177
+11% +$185K
GNL icon
118
Global Net Lease
GNL
$1.9B
$1.72M 0.13%
97,753
+6,589
+7% +$131K
KRG icon
119
Kite Realty
KRG
$5.27B
$1.6M 0.12%
113,467
+5,989
+6% +$94.2K
TIER
120
DELISTED
TIER REIT, Inc.
TIER
$1.52M 0.12%
73,743
+8,729
+13% +$195K
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.12%
121,059
+21,466
+22% +$312K
INN
122
Summit Hotel Properties
INN
$655M
$1.38M 0.11%
141,848
+7,148
+5% +$81K
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.1%
113,496
+11,636
+11% +$154K
DEA
124
Easterly Government Properties
DEA
$1.16B
$1.35M 0.1%
34,422
+2,956
+9% +$131K
GTY
125
Getty Realty Corp
GTY
$2.04B
$1.33M 0.1%
45,390
+2,760
+6% +$79.5K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.