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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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIR
126
DELISTED
SELECT INCOME REIT
SIR
$1.86M 0.13%
188,304
– –
KRG icon
127
Kite Realty
KRG
$5.27B
$1.84M 0.13%
107,478
– –
GNL icon
128
Global Net Lease
GNL
$1.9B
$1.79M 0.12%
87,682
– –
CTRE icon
129
CareTrust REIT
CTRE
$9.25B
$1.67M 0.12%
100,001
– –
MNR
130
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.11%
99,593
– –
TIER
131
DELISTED
TIER REIT, Inc.
TIER
$1.49M 0.1%
62,652
-2,223
-3% -$46.3K
COLD icon
132
Americold
COLD
$4.17B
$1.48M 0.1%
67,276
+7,824
+13% +$164K
RPT
133
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.35M 0.09%
101,860
– –
CLDT
134
Chatham Lodging
CLDT
$590M
$1.26M 0.09%
59,609
– –
CBL
135
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.24M 0.09%
223,342
– –
GTY
136
Getty Realty Corp
GTY
$2.04B
$1.2M 0.08%
42,630
– –
DEA
137
Easterly Government Properties
DEA
$1.16B
$1.19M 0.08%
24,145
+1,471
+6% +$74.2K
FSP
138
Franklin Street Properties
FSP
$46.3M
$1.19M 0.08%
138,566
– –
IRT icon
139
Independence Realty Trust
IRT
$3.96B
$1.17M 0.08%
113,014
– –
UHT
140
Universal Health Realty Income Trust
UHT
$573M
$1.08M 0.07%
+16,940
New +$1.04M
ALX
141
Alexander's
ALX
$1.39B
$1.05M 0.07%
2,748
– –
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1M 0.07%
46,670
-7,061
-13% -$141K
PEI
143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$963K 0.07%
5,840
+339
+6% +$52.8K
UBA
144
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$904K 0.06%
39,928
– –
AHRT
145
AH Realty Trust
AHRT
$501M
$903K 0.06%
60,611
– –
AHT
146
Ashford Hospitality Trust
AHT
$19.8M
$883K 0.06%
110
+8
+8% +$55.8K
NRE
147
DELISTED
NorthStar Realty Europe Corp.
NRE
$877K 0.06%
60,527
-10,972
-15% -$154K
APTS
148
DELISTED
Preferred Apartment Communities, Inc.
APTS
$855K 0.06%
50,310
– –
BFS
149
Saul Centers
BFS
$850M
$836K 0.06%
15,597
+2,160
+16% +$108K
CSR
150
Centerspace
CSR
$925M
$831K 0.06%
15,022
– –
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.