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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.67M 0.13%
99,593
– –
TIER
127
DELISTED
TIER REIT, Inc.
TIER
$1.57M 0.12%
65,014
+2,362
+4% +$55.9K
DEA
128
Easterly Government Properties
DEA
$1.17B
$1.52M 0.12%
31,466
+7,321
+30% +$361K
GOV
129
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.11%
126,437
– –
RPT
130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.39M 0.11%
101,860
– –
UHT
131
Universal Health Realty Income Trust
UHT
$576M
$1.26M 0.1%
16,940
– –
CLDT
132
Chatham Lodging
CLDT
$601M
$1.25M 0.1%
59,609
– –
GTY
133
Getty Realty Corp
GTY
$2.07B
$1.22M 0.09%
42,630
– –
IRT icon
134
Independence Realty Trust
IRT
$4.02B
$1.19M 0.09%
113,014
– –
FSP
135
Franklin Street Properties
FSP
$46.8M
$1.11M 0.08%
138,566
– –
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.06M 0.08%
46,670
– –
CPLG
137
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.03M 0.08%
+53,193
New +$1.23M
AHRT
138
AH Realty Trust
AHRT
$506M
$976K 0.07%
64,572
+3,961
+7% +$60.8K
ALX
139
Alexander's
ALX
$1.41B
$943K 0.07%
2,748
– –
RTL
140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$921K 0.07%
+60,333
New +$953K
CSR
141
Centerspace
CSR
$941M
$898K 0.07%
15,022
– –
CBL
142
DELISTED
CBL& Associates Properties, Inc.
CBL
$891K 0.07%
223,342
– –
APTS
143
DELISTED
Preferred Apartment Communities, Inc.
APTS
$884K 0.07%
50,310
– –
BFS
144
Saul Centers
BFS
$854M
$873K 0.07%
15,597
– –
NRE
145
DELISTED
NorthStar Realty Europe Corp.
NRE
$857K 0.07%
60,527
– –
UBA
146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$850K 0.06%
39,928
– –
PEI
147
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$829K 0.06%
5,840
– –
CTT
148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$732K 0.06%
64,018
– –
CHCT
149
Community Healthcare Trust
CHCT
$438M
$726K 0.06%
23,436
– –
GOOD
150
Gladstone Commercial Corp
GOOD
$637M
$718K 0.05%
37,480
– –
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.