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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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVI
151
DELISTED
Retail Value Inc. Common Shares
RVI
$548K 0.04%
233,315
+19,305
+9% +$50.7K
CORR
152
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$538K 0.04%
16,269
– –
OLP
153
One Liberty Properties
OLP
$523M
$527K 0.04%
21,786
+3,127
+17% +$80.9K
CIO
154
DELISTED
City Office REIT
CIO
$490K 0.04%
47,817
– –
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$459K 0.04%
239,329
+15,987
+7% +$46.9K
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$454K 0.03%
64,018
– –
AHT
157
Ashford Hospitality Trust
AHT
$19.8M
$435K 0.03%
110
– –
SMTA
158
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$426K 0.03%
59,766
– –
SNR
159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$399K 0.03%
97,013
– –
BHR
160
Braemar Hotels & Resorts
BHR
$139M
$355K 0.03%
40,164
– –
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
$352K 0.03%
16,986
– –
MRT
162
DELISTED
MedEquities Realty Trust, Inc.
MRT
$304K 0.02%
44,471
+6,768
+18% +$53.1K
CLPR
163
Clipper Realty
CLPR
$50.9M
$278K 0.02%
21,288
– –
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$275K 0.02%
30,596
– –
XRN
165
Chiron Real Estate Inc
XRN
$480M
$248K 0.02%
5,583
+1,193
+27% +$54.8K
SAFE
166
DELISTED
Safehold Inc.
SAFE
$206K 0.02%
10,996
– –
LAND
167
Gladstone Land Corp
LAND
$353M
$205K 0.02%
17,897
– –
FPI
168
Farmland Partners
FPI
$425M
$178K 0.01%
39,335
– –
BRT
169
BRT Apartments
BRT
$268M
$142K 0.01%
+12,485
New +$143K
EQC
170
DELISTED
Equity Commonwealth
EQC
– –
-151,976
Closed -$4.88M
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-272,460
Closed -$6.84M
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
– –
-142,078
Closed -$4.91M
GPT
173
DELISTED
Gramercy Property Trust
GPT
– –
-205,436
Closed -$5.64M
3 4 5 6
7

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Teachers Insurance & Annuity Association of America's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.