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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
126
Global Net Lease
GNL
$1.9B
$1.48M 0.12%
+87,682
New +$1.54M
CTRE icon
127
CareTrust REIT
CTRE
$9.28B
$1.34M 0.11%
100,001
+14,212
+17% +$210K
RPT
128
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.26M 0.1%
+101,860
New +$1.29M
TIER
129
DELISTED
TIER REIT, Inc.
TIER
$1.2M 0.1%
64,875
+10,332
+19% +$196K
FSP
130
Franklin Street Properties
FSP
$47.1M
$1.17M 0.09%
138,566
+19,028
+16% +$176K
DEA
131
Easterly Government Properties
DEA
$1.17B
$1.16M 0.09%
22,674
+3,964
+21% +$199K
CLDT
132
Chatham Lodging
CLDT
$601M
$1.14M 0.09%
59,609
+9,743
+20% +$203K
COLD icon
133
Americold
COLD
$4.32B
$1.13M 0.09%
+59,452
New +$1.08M
GTY
134
Getty Realty Corp
GTY
$2.07B
$1.07M 0.09%
+42,630
New +$1.07M
ALX
135
Alexander's
ALX
$1.41B
$1.05M 0.08%
2,748
+439
+19% +$163K
IRT icon
136
Independence Realty Trust
IRT
$4.03B
$1.04M 0.08%
113,014
+19,631
+21% +$178K
HT
137
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$962K 0.08%
+53,731
New +$954K
CBL
138
DELISTED
CBL& Associates Properties, Inc.
CBL
$931K 0.08%
+223,342
New +$1.12M
NRE
139
DELISTED
NorthStar Realty Europe Corp.
NRE
$931K 0.08%
71,499
+9,699
+16% +$114K
SNR
140
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$887K 0.07%
+108,441
New +$829K
AHRT
141
AH Realty Trust
AHRT
$506M
$830K 0.07%
60,611
+13,216
+28% +$183K
PEI
142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$796K 0.06%
+5,501
New +$877K
CSR
143
Centerspace
CSR
$945M
$780K 0.06%
+15,022
New +$784K
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$771K 0.06%
+39,928
New +$761K
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$740K 0.06%
59,333
+10,895
+22% +$141K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$714K 0.06%
50,310
+10,536
+26% +$165K
BFS
147
Saul Centers
BFS
$858M
$685K 0.06%
+13,437
New +$713K
GOOD
148
Gladstone Commercial Corp
GOOD
$635M
$650K 0.05%
+37,480
New +$689K
AHT
149
Ashford Hospitality Trust
AHT
$20.2M
$649K 0.05%
102
+13
+15% +$81.3K
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$611K 0.05%
16,269
+3,574
+28% +$133K
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.