We are live on ! Find out more
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
+7.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
-$54M
Cap. Flow %
-6.35%
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
STOR
STORE Capital Corporation
STOR
+$5.48M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.66M
5
HPP
Hudson Pacific Properties
HPP
+$2.7M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.38M
2
BXP icon
Boston Properties
BXP
+$9.07M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
AMH icon
American Homes 4 Rent
AMH
+$5.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
101
Xenia Hotels & Resorts
XHR
$1.73B
$712K 0.08%
33,741
-7,468
-18% -$157K
AKR icon
102
Acadia Realty Trust
AKR
$2.84B
$706K 0.08%
24,729
-4,732
-16% -$132K
LXP icon
103
LXP Industrial Trust
LXP
$3.58B
$698K 0.08%
13,638
-2,873
-17% -$144K
UE icon
104
Urban Edge Properties
UE
$2.75B
$678K 0.08%
34,264
-7,216
-17% -$128K
AAT
105
American Assets Trust
AAT
$1.39B
$672K 0.08%
14,387
-2,523
-15% -$118K
CTRE icon
106
CareTrust REIT
CTRE
$9.25B
$668K 0.08%
28,420
-5,985
-17% -$141K
ELME
107
Elme Communities
ELME
$144M
$653K 0.08%
23,876
-5,388
-18% -$146K
DHC
108
Diversified Healthcare Trust
DHC
$2.02B
$652K 0.08%
70,465
-16,045
-19% -$138K
ESRT icon
109
Empire State Realty Trust
ESRT
$817M
$631K 0.07%
44,235
-8,785
-17% -$124K
DRH icon
110
Diamondrock Hospitality Co
DRH
$2.5B
$614K 0.07%
59,944
-12,625
-17% -$124K
GEO icon
111
The GEO Group
GEO
$4.14B
$614K 0.07%
35,427
-7,461
-17% -$134K
CXW icon
112
CoreCivic
CXW
$3.32B
$612K 0.07%
35,462
-7,469
-17% -$131K
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$611K 0.07%
33,519
-7,566
-18% -$136K
LTC
114
LTC Properties
LTC
$2.09B
$600K 0.07%
11,718
-2,670
-19% -$129K
NSA
115
DELISTED
National Storage Affiliates Trust
NSA
$589K 0.07%
17,663
-53,041
-75% -$1.68M
FCPT icon
116
Four Corners Property Trust
FCPT
$2.74B
$576K 0.07%
20,389
-54,385
-73% -$1.52M
VRE
117
DELISTED
Veris Residential
VRE
$558K 0.07%
25,783
-7,308
-22% -$162K
ALEX
118
DELISTED
Alexander & Baldwin
ALEX
$500K 0.06%
20,424
-4,551
-18% -$107K
DEA
119
Easterly Government Properties
DEA
$1.16B
$498K 0.06%
9,370
-467
-5% -$23.2K
GNL icon
120
Global Net Lease
GNL
$1.9B
$489K 0.06%
25,120
-5,290
-17% -$103K
BPYU
121
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$449K 0.05%
22,065
-12,058
-35% -$233K
RTL
122
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$444K 0.05%
31,822
-6,702
-17% -$81.5K
OPI
123
DELISTED
Office Properties Income Trust
OPI
$435K 0.05%
14,200
-3,234
-19% -$90.3K
UNIT
124
Uniti Group
UNIT
$2.31B
$427K 0.05%
55,082
-11,600
-17% -$96.3K
SKT icon
125
Tanger
SKT
$4.42B
$421K 0.05%
27,198
-6,410
-19% -$100K
3 4
5
6 7

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.

  • Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
  • Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.