We are live on ! Find out more
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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$815K 0.06%
64,018
+4,685
+8% +$60.3K
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$734K 0.05%
97,013
-11,428
-11% -$90.9K
GOOD
153
Gladstone Commercial Corp
GOOD
$630M
$720K 0.05%
37,480
– –
CHCT
154
Community Healthcare Trust
CHCT
$430M
$700K 0.05%
23,436
– –
NXRT
155
NexPoint Residential Trust
NXRT
$631M
$665K 0.05%
23,360
– –
UMH
156
UMH Properties
UMH
$1.39B
$630K 0.04%
41,013
– –
WSR
157
DELISTED
Whitestone REIT
WSR
$624K 0.04%
49,986
– –
ILPT
158
Industrial Logistics Properties Trust
ILPT
$605M
$621K 0.04%
27,799
– –
RESI
159
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$620K 0.04%
59,534
– –
SMTA
160
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$615K 0.04%
+59,766
New +$595K
CIO
161
DELISTED
City Office REIT
CIO
$613K 0.04%
47,817
+4,593
+11% +$54.7K
CORR
162
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$612K 0.04%
16,269
– –
CDR
163
DELISTED
Cedar Realty Trust, Inc
CDR
$529K 0.04%
16,986
– –
OLP
164
One Liberty Properties
OLP
$523M
$493K 0.03%
18,659
– –
BHR
165
Braemar Hotels & Resorts
BHR
$139M
$454K 0.03%
40,164
+6,791
+20% +$71.1K
MRT
166
DELISTED
MedEquities Realty Trust, Inc.
MRT
$415K 0.03%
37,703
– –
FPI
167
Farmland Partners
FPI
$425M
$346K 0.02%
39,335
– –
BRG
168
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$273K 0.02%
30,596
+6,087
+25% +$54.1K
LAND
169
Gladstone Land Corp
LAND
$353M
$227K 0.02%
17,897
+6,122
+52% +$77.5K
SAFE
170
DELISTED
Safehold Inc.
SAFE
$209K 0.01%
10,996
-4,163
-27% -$75.7K
XRN
171
Chiron Real Estate Inc
XRN
$480M
$194K 0.01%
4,390
– –
CLPR
172
Clipper Realty
CLPR
$50.9M
$182K 0.01%
21,288
– –
3 4 5 6
7

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.