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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
101
Empire State Realty Trust
ESRT
$817M
$2.08M 0.18%
131,890
-64,722
-33% -$994K
DRH icon
102
Diamondrock Hospitality Co
DRH
$2.5B
$2.08M 0.18%
191,753
-93,040
-33% -$962K
AKR icon
103
Acadia Realty Trust
AKR
$2.84B
$2.03M 0.18%
74,510
-36,252
-33% -$1M
SITC icon
104
SITE Centers
SITC
$156M
$1.93M 0.17%
181,976
-86,956
-32% -$879K
UE icon
105
Urban Edge Properties
UE
$2.75B
$1.92M 0.17%
101,189
-49,568
-33% -$957K
VRE
106
DELISTED
Veris Residential
VRE
$1.86M 0.16%
83,688
-40,304
-33% -$842K
FCPT icon
107
Four Corners Property Trust
FCPT
$2.74B
$1.85M 0.16%
62,656
-32,632
-34% -$903K
CTRE icon
108
CareTrust REIT
CTRE
$9.25B
$1.81M 0.16%
76,997
-38,197
-33% -$837K
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.8M 0.16%
103,907
-51,369
-33% -$878K
SKT icon
110
Tanger
SKT
$4.42B
$1.78M 0.16%
84,997
-41,966
-33% -$904K
LXP icon
111
LXP Industrial Trust
LXP
$3.58B
$1.78M 0.16%
39,239
-19,559
-33% -$892K
UNIT
112
Uniti Group
UNIT
$2.31B
$1.75M 0.15%
156,256
-75,743
-33% -$1.11M
LTC
113
LTC Properties
LTC
$2.09B
$1.67M 0.15%
36,387
-17,963
-33% -$807K
AAT
114
American Assets Trust
AAT
$1.39B
$1.63M 0.14%
35,601
-17,069
-32% -$738K
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
$1.61M 0.14%
63,163
-31,316
-33% -$719K
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$1.52M 0.14%
54,866
-26,086
-32% -$736K
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.13%
52,362
-26,396
-34% -$732K
TIER
118
DELISTED
TIER REIT, Inc.
TIER
$1.42M 0.13%
49,608
-24,135
-33% -$573K
GNL icon
119
Global Net Lease
GNL
$1.9B
$1.34M 0.12%
70,838
-26,915
-28% -$514K
KRG icon
120
Kite Realty
KRG
$5.27B
$1.22M 0.11%
76,531
-36,936
-33% -$585K
OPI
121
DELISTED
Office Properties Income Trust
OPI
$1.22M 0.11%
+44,091
New +$1.34M
ILPT
122
Industrial Logistics Properties Trust
ILPT
$605M
$1.21M 0.11%
59,771
-29,107
-33% -$599K
INN
123
Summit Hotel Properties
INN
$655M
$1.09M 0.1%
95,646
-46,202
-33% -$511K
MNR
124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.09M 0.1%
82,477
-38,582
-32% -$512K
DEA
125
Easterly Government Properties
DEA
$1.16B
$1.01M 0.09%
22,396
-12,026
-35% -$528K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.