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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
151
NexPoint Residential Trust
NXRT
$643M
$709K 0.05%
21,358
-2,002
-9% -$61.9K
AHT
152
Ashford Hospitality Trust
AHT
$20.3M
$696K 0.05%
110
– –
WSR
153
DELISTED
Whitestone REIT
WSR
$694K 0.05%
49,986
– –
SMTA
154
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$689K 0.05%
59,766
– –
RESI
155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$646K 0.05%
59,534
– –
RVI
156
DELISTED
Retail Value Inc. Common Shares
RVI
$642K 0.05%
+214,010
New +$666K
UMH
157
UMH Properties
UMH
$1.41B
$641K 0.05%
41,013
– –
ILPT
158
Industrial Logistics Properties Trust
ILPT
$615M
$640K 0.05%
27,799
– –
EPRT icon
159
Essential Properties Realty Trust
EPRT
$6.73B
$620K 0.05%
+43,681
New +$614K
CORR
160
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$611K 0.05%
16,269
– –
CIO
161
DELISTED
City Office REIT
CIO
$603K 0.05%
47,817
– –
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$572K 0.04%
97,013
– –
CDR
163
DELISTED
Cedar Realty Trust, Inc
CDR
$522K 0.04%
16,986
– –
OLP
164
One Liberty Properties
OLP
$529M
$518K 0.04%
18,659
– –
BHR
165
Braemar Hotels & Resorts
BHR
$140M
$468K 0.04%
40,164
– –
MRT
166
DELISTED
MedEquities Realty Trust, Inc.
MRT
$366K 0.03%
37,703
– –
BRG
167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$300K 0.02%
30,596
– –
CLPR
168
Clipper Realty
CLPR
$51.2M
$288K 0.02%
21,288
– –
FPI
169
Farmland Partners
FPI
$431M
$264K 0.02%
39,335
– –
LAND
170
Gladstone Land Corp
LAND
$363M
$221K 0.02%
17,897
– –
XRN
171
Chiron Real Estate Inc
XRN
$492M
$207K 0.02%
4,390
– –
SAFE
172
DELISTED
Safehold Inc.
SAFE
$206K 0.02%
10,996
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$4.57B
– –
-1,500,000
Closed -$121M
EDR
174
DELISTED
Education Realty Trust Inc
EDR
– –
-98,738
Closed -$4.1M
QCP
175
DELISTED
Quality Care Properties, Inc.
QCP
– –
-122,517
Closed -$2.63M
4 5 6
7
8

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.