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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
-16.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$99.7M
Cap. Flow
+$96.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
AMT icon
American Tower
AMT
+$9.55M
3
DLR icon
Digital Realty Trust
DLR
+$6.64M
4
EQIX icon
Equinix
EQIX
+$6.54M
5
CCI icon
Crown Castle
CCI
+$5.77M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
HST icon
Host Hotels & Resorts
HST
+$5.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.27M
4
SPG icon
Simon Property Group
SPG
+$3.66M
5
SLG icon
SL Green Realty
SLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
126
Getty Realty Corp
GTY
$2.07B
$300K 0.04%
12,666
+2,733
+28% +$79.9K
KRG icon
127
Kite Realty
KRG
$5.3B
$299K 0.04%
31,614
+6,951
+28% +$111K
ALEX
128
DELISTED
Alexander & Baldwin
ALEX
$295K 0.04%
26,366
+5,942
+29% +$111K
CHCT
129
Community Healthcare Trust
CHCT
$438M
$282K 0.04%
7,392
+1,900
+35% +$82.6K
CSR
130
Centerspace
CSR
$941M
$266K 0.04%
4,837
+1,370
+40% +$98.1K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$257K 0.04%
41,166
+9,344
+29% +$104K
ALX
132
Alexander's
ALX
$1.41B
$253K 0.04%
919
+284
+45% +$89K
AHRT
133
AH Realty Trust
AHRT
$506M
$235K 0.03%
22,044
+6,378
+41% +$103K
RESI
134
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$227K 0.03%
19,073
+4,334
+29% +$50.7K
FSP
135
Franklin Street Properties
FSP
$46.8M
$225K 0.03%
39,353
+8,457
+27% +$59.9K
BPYU
136
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$216K 0.03%
25,497
+5,958
+30% +$96.7K
NXRT
137
NexPoint Residential Trust
NXRT
$640M
$208K 0.03%
8,263
+2,631
+47% +$115K
GOOD
138
Gladstone Commercial Corp
GOOD
$637M
$202K 0.03%
+14,133
New +$269K
SKT icon
139
Tanger
SKT
$4.44B
$190K 0.03%
38,131
+10,933
+40% +$134K
RPT
140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$181K 0.03%
30,156
+6,910
+30% +$86.4K
INN
141
Summit Hotel Properties
INN
$655M
$172K 0.02%
40,889
+10,076
+33% +$94.9K
UBA
142
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$157K 0.02%
11,141
+2,338
+27% +$48.2K
XRN
143
Chiron Real Estate Inc
XRN
$485M
$151K 0.02%
+2,987
New +$201K
UMH
144
UMH Properties
UMH
$1.41B
$150K 0.02%
13,835
+3,167
+30% +$46K
WSR
145
DELISTED
Whitestone REIT
WSR
$149K 0.02%
24,163
+12,759
+112% +$150K
CIO
146
DELISTED
City Office REIT
CIO
$145K 0.02%
20,171
+4,382
+28% +$52K
CLDT
147
Chatham Lodging
CLDT
$600M
$140K 0.02%
23,661
+10,002
+73% +$140K
LAND
148
Gladstone Land Corp
LAND
$359M
$140K 0.02%
+11,856
New +$153K
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.02%
19,068
+4,476
+31% +$42.8K
SNR
150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$134K 0.02%
52,386
+27,468
+110% +$175K
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
  • Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.