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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
+0.35%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$27M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.57M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.61M
3
SITC icon
SITE Centers
SITC
+$2.6M
4
AMT icon
American Tower
AMT
+$2.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.16M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.16M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 95.86%
2 Miscellaneous 2.87%
3 Technology 0.85%
4 Financials 0.28%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
126
Tanger
SKT
$3.99B
$400K 0.05%
27,198
– –
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$398K 0.05%
27,502
– –
INN
128
Summit Hotel Properties
INN
$624M
$380K 0.05%
30,813
– –
IRT icon
129
Independence Realty Trust
IRT
$3.43B
$377K 0.05%
26,784
– –
BPYU
130
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$360K 0.04%
19,539
-2,526
-11% -$47.8K
RPT
131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$349K 0.04%
23,246
– –
GTY
132
Getty Realty Corp
GTY
$1.77B
$326K 0.04%
9,933
– –
AHRT
133
AH Realty Trust
AHRT
$436M
$287K 0.03%
15,666
– –
FSP
134
Franklin Street Properties
FSP
$35.4M
$264K 0.03%
30,896
– –
NXRT
135
NexPoint Residential Trust
NXRT
$500M
$253K 0.03%
5,632
– –
CSR
136
Centerspace
CSR
$923M
$251K 0.03%
3,467
– –
CLDT
137
Chatham Lodging
CLDT
$629M
$250K 0.03%
13,659
– –
CHCT
138
Community Healthcare Trust
CHCT
$410M
$235K 0.03%
5,492
– –
UBA
139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K 0.03%
8,803
– –
CIO
140
DELISTED
City Office REIT
CIO
$213K 0.03%
15,789
+4,251
+37% +$56.7K
ALX
141
Alexander's
ALX
$1.28B
$209K 0.03%
635
– –
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
$202K 0.02%
6,179
– –
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$190K 0.02%
24,918
– –
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$181K 0.02%
14,739
– –
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$176K 0.02%
13,220
– –
UMH
146
UMH Properties
UMH
$1.32B
$167K 0.02%
10,668
– –
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$167K 0.02%
14,592
– –
WSR
148
DELISTED
Whitestone REIT
WSR
$155K 0.02%
11,404
– –
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K 0.02%
10,385
– –
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$127K 0.02%
11,903
– –
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q4 2019 Portfolio in Review

As of Q4 2019, Teachers Insurance & Annuity Association of America held 157 positions worth $822M, down 3.5% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $27M in Q4 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Interxion Holding N.V., an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 93% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.63M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 85,000 shares worth $2.63M.
  • Teachers Insurance & Annuity Association of America added most to GDS Holdings in Q4 2019, an estimated $3.57M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $19.2M.
  • Teachers Insurance & Annuity Association of America fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $3.26M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $822M portfolio in Q4 2019.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 3 in Q4 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 3.5% quarter-over-quarter to $822M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2019, filed 12 Feb 2020.