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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
-16.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$99.7M
Cap. Flow
+$96.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
AMT icon
American Tower
AMT
+$9.55M
3
DLR icon
Digital Realty Trust
DLR
+$6.64M
4
EQIX icon
Equinix
EQIX
+$6.54M
5
CCI icon
Crown Castle
CCI
+$5.77M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
HST icon
Host Hotels & Resorts
HST
+$5.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.27M
4
SPG icon
Simon Property Group
SPG
+$3.66M
5
SLG icon
SL Green Realty
SLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$540K 0.07%
43,247
+8,422
+24% +$158K
CXW icon
102
CoreCivic
CXW
$3.3B
$536K 0.07%
48,055
+12,593
+36% +$189K
FCPT icon
103
Four Corners Property Trust
FCPT
$2.76B
$520K 0.07%
27,799
+7,410
+36% +$200K
ESRT icon
104
Empire State Realty Trust
ESRT
$836M
$518K 0.07%
57,899
+13,664
+31% +$167K
DBRG icon
105
DigitalBridge
DBRG
$2.95B
$516K 0.07%
73,847
-49,397
-40% -$784K
VRE
106
DELISTED
Veris Residential
VRE
$504K 0.07%
33,124
+7,341
+28% +$150K
RLJ icon
107
RLJ Lodging Trust
RLJ
$1.66B
$501K 0.07%
64,936
+14,865
+30% +$200K
OPI
108
DELISTED
Office Properties Income Trust
OPI
$497K 0.07%
18,251
+4,051
+29% +$125K
UHT
109
Universal Health Realty Income Trust
UHT
$577M
$496K 0.07%
4,923
+1,107
+29% +$122K
LTC
110
LTC Properties
LTC
$2.1B
$465K 0.06%
15,071
+3,353
+29% +$143K
AAT
111
American Assets Trust
AAT
$1.41B
$463K 0.06%
18,539
+4,152
+29% +$168K
ILPT
112
Industrial Logistics Properties Trust
ILPT
$608M
$463K 0.06%
26,421
+7,129
+37% +$150K
GNL icon
113
Global Net Lease
GNL
$1.89B
$462K 0.06%
34,574
+7,911
+30% +$147K
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
$451K 0.06%
37,474
+9,972
+36% +$138K
XHR
115
Xenia Hotels & Resorts
XHR
$1.75B
$449K 0.06%
43,615
+9,874
+29% +$164K
RPAI
116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$434K 0.06%
83,972
+20,245
+32% +$214K
AKR icon
117
Acadia Realty Trust
AKR
$2.84B
$409K 0.06%
33,051
+7,718
+30% +$174K
DRH icon
118
Diamondrock Hospitality Co
DRH
$2.5B
$397K 0.06%
78,263
+18,319
+31% +$158K
UE icon
119
Urban Edge Properties
UE
$2.75B
$390K 0.05%
44,280
+10,016
+29% +$165K
DHC
120
Diversified Healthcare Trust
DHC
$2.03B
$367K 0.05%
+101,339
New +$665K
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$367K 0.05%
44,354
+10,835
+32% +$161K
SVC
122
Service Properties Trust
SVC
$1.07B
$342K 0.05%
12,680
+2,937
+30% +$263K
SAFE
123
DELISTED
Safehold Inc.
SAFE
$312K 0.04%
+4,938
New +$249K
IRT icon
124
Independence Realty Trust
IRT
$4.03B
$310K 0.04%
34,733
+7,949
+30% +$107K
MAC icon
125
Macerich
MAC
$7.01B
$308K 0.04%
54,805
+12,539
+30% +$250K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
  • Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.