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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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
126
Kite Realty
KRG
$5.3B
$284K 0.04%
24,550
-7,064
-22% -$77.7K
NXRT
127
NexPoint Residential Trust
NXRT
$640M
$284K 0.04%
6,412
-1,851
-22% -$73.2K
CXW icon
128
CoreCivic
CXW
$3.3B
$282K 0.04%
35,356
-10,685
-23% -$97.1K
ESRT icon
129
Empire State Realty Trust
ESRT
$836M
$266K 0.04%
43,479
-14,420
-25% -$93.6K
AKR icon
130
Acadia Realty Trust
AKR
$2.85B
$263K 0.04%
25,073
-7,978
-24% -$95.4K
GTY
131
Getty Realty Corp
GTY
$2.07B
$259K 0.04%
9,977
-2,689
-21% -$77.7K
CSR
132
Centerspace
CSR
$941M
$247K 0.04%
3,791
-1,046
-22% -$73.4K
DHC
133
Diversified Healthcare Trust
DHC
$2.03B
$246K 0.04%
70,104
-21,187
-23% -$82.7K
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
$238K 0.04%
21,307
-5,059
-19% -$60.6K
UHT
135
Universal Health Realty Income Trust
UHT
$576M
$216K 0.03%
3,794
-1,129
-23% -$76.2K
RTL
136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$202K 0.03%
32,275
-8,891
-22% -$62.9K
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$166K 0.03%
13,576
-8,486
-38% -$97.4K
XRN
138
Chiron Real Estate Inc
XRN
$485M
$163K 0.02%
2,427
-560
-19% -$35.1K
SKT icon
139
Tanger
SKT
$4.44B
$161K 0.02%
26,770
-8,091
-23% -$50.7K
INN
140
Summit Hotel Properties
INN
$655M
$158K 0.02%
30,564
-10,325
-25% -$58.3K
AHRT
141
AH Realty Trust
AHRT
$506M
$153K 0.02%
16,581
-5,463
-25% -$53.8K
UMH
142
UMH Properties
UMH
$1.41B
$146K 0.02%
10,834
-3,001
-22% -$40K
RPT
143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$129K 0.02%
23,850
-6,306
-21% -$38.7K
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$129K 0.02%
14,805
-4,268
-22% -$38.8K
CTT
145
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$128K 0.02%
14,406
-4,662
-24% -$44.4K
FSP
146
Franklin Street Properties
FSP
$46.8M
$112K 0.02%
30,706
-8,647
-22% -$40.5K
CIO
147
DELISTED
City Office REIT
CIO
$104K 0.02%
13,872
-4,193
-23% -$36.3K
CLDT
148
Chatham Lodging
CLDT
$600M
$104K 0.02%
13,700
-4,145
-23% -$27.2K
SNR
149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$96K 0.01%
24,224
-7,320
-23% -$28.8K
APTS
150
DELISTED
Preferred Apartment Communities, Inc.
APTS
$75K 0.01%
14,060
-3,760
-21% -$25.6K
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.