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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
+0.35%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$27M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.57M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.61M
3
SITC icon
SITE Centers
SITC
+$2.6M
4
AMT icon
American Tower
AMT
+$2.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.16M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.16M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
101
LXP Industrial Trust
LXP
$3.58B
$760K 0.09%
14,319
+681
+5% +$36.4K
XHR
102
Xenia Hotels & Resorts
XHR
$1.73B
$729K 0.09%
33,741
– –
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$728K 0.09%
34,825
– –
ELME
104
Elme Communities
ELME
$144M
$696K 0.08%
23,876
– –
DRH icon
105
Diamondrock Hospitality Co
DRH
$2.5B
$664K 0.08%
59,944
– –
AAT
106
American Assets Trust
AAT
$1.39B
$660K 0.08%
14,387
– –
UE icon
107
Urban Edge Properties
UE
$2.75B
$657K 0.08%
34,264
– –
AKR icon
108
Acadia Realty Trust
AKR
$2.84B
$656K 0.08%
25,333
+604
+2% +$16.5K
ESRT icon
109
Empire State Realty Trust
ESRT
$817M
$617K 0.08%
44,235
– –
CXW icon
110
CoreCivic
CXW
$3.32B
$616K 0.08%
35,462
– –
VRE
111
DELISTED
Veris Residential
VRE
$596K 0.07%
25,783
– –
NSA
112
DELISTED
National Storage Affiliates Trust
NSA
$593K 0.07%
17,663
– –
ROIC
113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$591K 0.07%
33,519
– –
GEO icon
114
The GEO Group
GEO
$4.14B
$588K 0.07%
35,427
– –
CTRE icon
115
CareTrust REIT
CTRE
$9.25B
$586K 0.07%
28,420
– –
FCPT icon
116
Four Corners Property Trust
FCPT
$2.74B
$574K 0.07%
20,389
– –
GNL icon
117
Global Net Lease
GNL
$1.9B
$540K 0.07%
26,663
+1,543
+6% +$30.4K
LTC
118
LTC Properties
LTC
$2.09B
$524K 0.06%
11,718
– –
DEA
119
Easterly Government Properties
DEA
$1.16B
$522K 0.06%
8,814
-556
-6% -$31.4K
KRG icon
120
Kite Realty
KRG
$5.27B
$481K 0.06%
24,663
– –
OPI
121
DELISTED
Office Properties Income Trust
OPI
$456K 0.06%
14,200
– –
UHT
122
Universal Health Realty Income Trust
UHT
$573M
$447K 0.05%
3,816
– –
ILPT
123
Industrial Logistics Properties Trust
ILPT
$605M
$432K 0.05%
19,292
– –
ALEX
124
DELISTED
Alexander & Baldwin
ALEX
$428K 0.05%
20,424
– –
RTL
125
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$421K 0.05%
31,822
– –
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q4 2019 Portfolio in Review

As of Q4 2019, Teachers Insurance & Annuity Association of America held 157 positions worth $822M, down 3.5% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $27M in Q4 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Interxion Holding N.V., an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.63M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 85,000 shares worth $2.63M.
  • Teachers Insurance & Annuity Association of America added most to GDS Holdings in Q4 2019, an estimated $3.57M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $19.2M.
  • Teachers Insurance & Annuity Association of America fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $3.26M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $822M portfolio in Q4 2019.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 3 in Q4 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 3.5% quarter-over-quarter to $822M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2019, filed 12 Feb 2020.