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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
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
EQR icon
Equity Residential
EQR
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
$679K 0.08%
23,725
– –
FCPT icon
102
Four Corners Property Trust
FCPT
$2.77B
$678K 0.08%
27,799
– –
SHO icon
103
Sunstone Hotel Investors
SHO
$2.02B
$674K 0.08%
82,753
-3,496
-4% -$30.4K
RHP icon
104
Ryman Hospitality Properties
RHP
$7.83B
$660K 0.08%
19,088
– –
CTRE icon
105
CareTrust REIT
CTRE
$9.28B
$630K 0.08%
36,764
– –
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$614K 0.07%
83,972
– –
RLJ icon
107
RLJ Lodging Trust
RLJ
$1.67B
$613K 0.07%
64,936
– –
GNL icon
108
Global Net Lease
GNL
$1.91B
$578K 0.07%
34,574
– –
PGRE
109
DELISTED
Paramount Group
PGRE
$574K 0.07%
74,454
– –
CXP
110
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$568K 0.07%
43,247
– –
LTC
111
LTC Properties
LTC
$2.11B
$567K 0.07%
15,071
– –
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$543K 0.07%
37,474
– –
AAT
113
American Assets Trust
AAT
$1.41B
$539K 0.06%
19,373
+834
+4% +$22.8K
GEO icon
114
The GEO Group
GEO
$4.14B
$536K 0.06%
45,345
-2,310
-5% -$28.2K
VRE
115
DELISTED
Veris Residential
VRE
$535K 0.06%
35,012
+1,888
+6% +$29.3K
UE icon
116
Urban Edge Properties
UE
$2.76B
$525K 0.06%
44,280
– –
ILPT
117
Industrial Logistics Properties Trust
ILPT
$615M
$513K 0.06%
24,990
-1,431
-5% -$26.3K
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
$502K 0.06%
44,354
– –
OPI
119
DELISTED
Office Properties Income Trust
OPI
$473K 0.06%
18,251
– –
SVC
120
Service Properties Trust
SVC
$1.09B
$449K 0.05%
12,680
– –
DBRG icon
121
DigitalBridge
DBRG
$2.95B
$444K 0.05%
46,347
-27,500
-37% -$239K
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.51B
$432K 0.05%
78,263
– –
CXW icon
123
CoreCivic
CXW
$3.33B
$430K 0.05%
46,041
-2,014
-4% -$23K
AKR icon
124
Acadia Realty Trust
AKR
$2.86B
$429K 0.05%
33,051
– –
IRT icon
125
Independence Realty Trust
IRT
$4.05B
$419K 0.05%
36,482
+1,749
+5% +$17.4K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.