We are live on ! Find out more
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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$1.25M 0.1%
28,590
+1,546
+6% +$86.6K
CLDT
127
Chatham Lodging
CLDT
$590M
$1.15M 0.09%
65,187
+5,578
+9% +$109K
IRT icon
128
Independence Realty Trust
IRT
$4.03B
$1.14M 0.09%
123,683
+10,669
+9% +$105K
UHT
129
Universal Health Realty Income Trust
UHT
$578M
$1.11M 0.09%
18,151
+1,211
+7% +$82.1K
RTL
130
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1M 0.08%
75,276
+14,943
+25% +$205K
AHRT
131
AH Realty Trust
AHRT
$507M
$978K 0.08%
69,576
+5,004
+8% +$74.7K
GOV
132
DELISTED
Government Properties Income Trust
GOV
$925K 0.07%
134,722
+8,285
+7% +$73.6K
FSP
133
Franklin Street Properties
FSP
$46.3M
$923K 0.07%
148,193
+9,627
+7% +$70.7K
ALX
134
Alexander's
ALX
$1.4B
$909K 0.07%
2,986
+238
+9% +$75.9K
SIR
135
DELISTED
SELECT INCOME REIT
SIR
$894K 0.07%
121,549
-66,755
-35% -$560K
HT
136
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$893K 0.07%
50,946
+4,276
+9% +$79.8K
NXRT
137
NexPoint Residential Trust
NXRT
$640M
$890K 0.07%
25,395
+4,037
+19% +$140K
NRE
138
DELISTED
NorthStar Realty Europe Corp.
NRE
$880K 0.07%
60,527
– –
CSR
139
Centerspace
CSR
$936M
$820K 0.06%
16,729
+1,707
+11% +$91.2K
UBA
140
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$817K 0.06%
42,533
+2,605
+7% +$52.5K
BFS
141
Saul Centers
BFS
$858M
$802K 0.06%
16,999
+1,402
+9% +$71.8K
APTS
142
DELISTED
Preferred Apartment Communities, Inc.
APTS
$768K 0.06%
54,653
+4,343
+9% +$67.9K
GOOD
143
Gladstone Commercial Corp
GOOD
$634M
$727K 0.06%
40,600
+3,120
+8% +$58.5K
CPLG
144
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$703K 0.05%
57,463
+4,270
+8% +$64.5K
CHCT
145
Community Healthcare Trust
CHCT
$441M
$675K 0.05%
23,436
– –
WSR
146
DELISTED
Whitestone REIT
WSR
$667K 0.05%
54,425
+4,439
+9% +$60.2K
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.72B
$661K 0.05%
47,818
+4,137
+9% +$57.5K
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$583K 0.04%
66,846
+7,312
+12% +$68.4K
PEI
149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$572K 0.04%
6,424
+584
+10% +$72.7K
UMH
150
UMH Properties
UMH
$1.41B
$551K 0.04%
46,595
+5,582
+14% +$75.6K
3 4 5
6
7

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.