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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
126
DELISTED
Washington Prime Group Inc.
WPG
$976K 0.09%
19,209
-9,381
-33% -$460K
GTY
127
Getty Realty Corp
GTY
$2.05B
$970K 0.09%
30,292
-15,098
-33% -$483K
UHT
128
Universal Health Realty Income Trust
UHT
$578M
$897K 0.08%
11,854
-6,297
-35% -$448K
IRT icon
129
Independence Realty Trust
IRT
$4.03B
$889K 0.08%
82,483
-41,200
-33% -$424K
RPT
130
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$881K 0.08%
73,375
-40,121
-35% -$499K
HIFR
131
DELISTED
InfraREIT, Inc.
HIFR
$857K 0.08%
+40,893
New +$866K
CLDT
132
Chatham Lodging
CLDT
$590M
$816K 0.07%
42,430
-22,757
-35% -$447K
ALX
133
Alexander's
ALX
$1.4B
$740K 0.07%
1,969
-1,017
-34% -$356K
NRE
134
DELISTED
NorthStar Realty Europe Corp.
NRE
$717K 0.06%
41,319
-19,208
-32% -$326K
AHRT
135
AH Realty Trust
AHRT
$507M
$711K 0.06%
45,656
-23,920
-34% -$360K
FSP
136
Franklin Street Properties
FSP
$46.3M
$693K 0.06%
96,428
-51,765
-35% -$372K
CSR
137
Centerspace
CSR
$936M
$664K 0.06%
11,092
-5,637
-34% -$328K
NXRT
138
NexPoint Residential Trust
NXRT
$640M
$662K 0.06%
17,284
-8,111
-32% -$298K
EPRT icon
139
Essential Properties Realty Trust
EPRT
$6.72B
$660K 0.06%
33,846
-13,972
-29% -$228K
APTS
140
DELISTED
Preferred Apartment Communities, Inc.
APTS
$592K 0.05%
39,991
-14,662
-27% -$231K
CHCT
141
Community Healthcare Trust
CHCT
$441M
$589K 0.05%
16,427
-7,009
-30% -$233K
HT
142
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$564K 0.05%
32,932
-18,014
-35% -$325K
UBA
143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$564K 0.05%
27,344
-15,189
-36% -$317K
BFS
144
Saul Centers
BFS
$858M
$560K 0.05%
10,912
-6,087
-36% -$323K
GOOD
145
Gladstone Commercial Corp
GOOD
$634M
$550K 0.05%
26,518
-14,082
-35% -$284K
RTL
146
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$540K 0.05%
50,000
-25,276
-34% -$300K
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$477K 0.04%
48,578
-15,440
-24% -$141K
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$455K 0.04%
49,158
-17,688
-26% -$185K
RVI
149
DELISTED
Retail Value Inc. Common Shares
RVI
$442K 0.04%
154,668
-78,647
-34% -$221K
UMH
150
UMH Properties
UMH
$1.41B
$439K 0.04%
31,221
-15,374
-33% -$206K
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.