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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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
101
Piedmont Realty Trust
PDM
$1.21B
$506K 0.08%
37,307
-11,871
-24% -$184K
SHO icon
102
Sunstone Hotel Investors
SHO
$2.02B
$504K 0.08%
63,544
-19,209
-23% -$152K
CTRE icon
103
CareTrust REIT
CTRE
$9.28B
$502K 0.08%
28,242
-8,522
-23% -$155K
ELME
104
Elme Communities
ELME
$145M
$490K 0.07%
24,389
-7,373
-23% -$161K
GNL icon
105
Global Net Lease
GNL
$1.91B
$423K 0.06%
26,651
-7,923
-23% -$134K
RLJ icon
106
RLJ Lodging Trust
RLJ
$1.66B
$420K 0.06%
48,523
-16,413
-25% -$147K
ILPT
107
Industrial Logistics Properties Trust
ILPT
$615M
$419K 0.06%
19,191
-5,799
-23% -$123K
LTC
108
LTC Properties
LTC
$2.11B
$400K 0.06%
11,494
-3,577
-24% -$132K
PGRE
109
DELISTED
Paramount Group
PGRE
$398K 0.06%
56,251
-18,203
-24% -$132K
GEO icon
110
The GEO Group
GEO
$4.13B
$394K 0.06%
34,822
-10,523
-23% -$117K
DBRG icon
111
DigitalBridge
DBRG
$2.95B
$391K 0.06%
35,880
-10,467
-23% -$101K
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
$388K 0.06%
28,064
-9,410
-25% -$134K
SVC
113
Service Properties Trust
SVC
$1.08B
$385K 0.06%
9,694
-2,986
-24% -$114K
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$369K 0.06%
33,852
-9,395
-22% -$112K
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$368K 0.06%
63,396
-20,576
-25% -$132K
AAT
116
American Assets Trust
AAT
$1.41B
$358K 0.05%
14,876
-4,497
-23% -$117K
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
$351K 0.05%
33,743
-10,611
-24% -$116K
UE icon
118
Urban Edge Properties
UE
$2.76B
$333K 0.05%
34,307
-9,973
-23% -$106K
IRT icon
119
Independence Realty Trust
IRT
$4.05B
$324K 0.05%
28,014
-8,468
-23% -$97K
VRE
120
DELISTED
Veris Residential
VRE
$323K 0.05%
25,596
-9,416
-27% -$129K
SAFE
121
DELISTED
Safehold Inc.
SAFE
$317K 0.05%
5,111
-1,545
-23% -$83.7K
DRH icon
122
Diamondrock Hospitality Co
DRH
$2.51B
$299K 0.05%
59,040
-19,223
-25% -$99.9K
XHR
123
Xenia Hotels & Resorts
XHR
$1.75B
$294K 0.04%
33,491
-10,124
-23% -$89.4K
OPI
124
DELISTED
Office Properties Income Trust
OPI
$292K 0.04%
14,139
-4,112
-23% -$99K
CHCT
125
Community Healthcare Trust
CHCT
$437M
$291K 0.04%
6,229
-1,883
-23% -$86.1K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.