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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCT
151
Community Healthcare Trust
CHCT
$437M
$603K 0.05%
23,436
+5,581
+31% +$141K
RESI
152
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$598K 0.05%
59,534
+5,583
+10% +$59.4K
NXRT
153
NexPoint Residential Trust
NXRT
$643M
$580K 0.05%
23,360
+4,066
+21% +$103K
ILPT
154
Industrial Logistics Properties Trust
ILPT
$611M
$565K 0.05%
+27,799
New +$595K
UMH
155
UMH Properties
UMH
$1.41B
$550K 0.04%
+41,013
New +$534K
WSR
156
DELISTED
Whitestone REIT
WSR
$519K 0.04%
+49,986
New +$610K
CIO
157
DELISTED
City Office REIT
CIO
$500K 0.04%
+43,224
New +$493K
CDR
158
DELISTED
Cedar Realty Trust, Inc
CDR
$442K 0.04%
+16,986
New +$513K
OLP
159
One Liberty Properties
OLP
$533M
$412K 0.03%
+18,659
New +$445K
MRT
160
DELISTED
MedEquities Realty Trust, Inc.
MRT
$396K 0.03%
37,703
+7,903
+27% +$84K
FPI
161
Farmland Partners
FPI
$426M
$328K 0.03%
39,335
+6,189
+19% +$50.3K
BHR
162
Braemar Hotels & Resorts
BHR
$140M
$321K 0.03%
33,373
+5,636
+20% +$52.6K
SAFE
163
DELISTED
Safehold Inc.
SAFE
$242K 0.02%
15,159
+4,153
+38% +$71.1K
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$208K 0.02%
24,509
– –
CLPR
165
Clipper Realty
CLPR
$51.7M
$180K 0.01%
21,288
+5,958
+39% +$53.8K
XRN
166
Chiron Real Estate Inc
XRN
$487M
$153K 0.01%
4,390
+1,525
+53% +$56.8K
LAND
167
Gladstone Land Corp
LAND
$358M
$142K 0.01%
+11,775
New +$151K
AAL icon
168
American Airlines Group
AAL
$9.9B
– –
-473,724
Closed -$24.6M
ABBV icon
169
AbbVie
ABBV
$444B
– –
-94,200
Closed -$9.11M
ABT icon
170
Abbott
ABT
$193B
– –
-240,902
Closed -$13.7M
ACCO icon
171
Acco Brands
ACCO
$405M
– –
-96,108
Closed -$1.17M
ADI icon
172
Analog Devices
ADI
$189B
– –
-6,764
Closed -$602K
ADUS icon
173
Addus HomeCare
ADUS
$2.21B
– –
-26,310
Closed -$916K
AEP icon
174
American Electric Power
AEP
$68.3B
– –
-124,800
Closed -$9.18M
AFL icon
175
Aflac
AFL
$60.5B
– –
-17,376
Closed -$762K
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.