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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
151
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$434K 0.04%
11,827
-4,442
-27% -$160K
CIO
152
DELISTED
City Office REIT
CIO
$433K 0.04%
38,317
-9,500
-20% -$108K
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$433K 0.04%
4,594
-1,830
-28% -$181K
CPLG
154
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$427K 0.04%
38,264
-19,199
-33% -$248K
WSR
155
DELISTED
Whitestone REIT
WSR
$424K 0.04%
35,300
-19,125
-35% -$253K
SNR
156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$407K 0.04%
74,702
-22,311
-23% -$114K
OLP
157
One Liberty Properties
OLP
$531M
$406K 0.04%
14,028
-7,758
-36% -$215K
AHT
158
Ashford Hospitality Trust
AHT
$20.3M
$404K 0.04%
86
-24
-22% -$116K
BHR
159
Braemar Hotels & Resorts
BHR
$140M
$330K 0.03%
27,325
-12,839
-32% -$144K
MRT
160
DELISTED
MedEquities Realty Trust, Inc.
MRT
$294K 0.03%
26,462
-18,009
-40% -$195K
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
$278K 0.02%
12,395
-4,591
-27% -$103K
SMTA
162
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$258K 0.02%
39,805
-19,961
-33% -$150K
CBL
163
DELISTED
CBL& Associates Properties, Inc.
CBL
$242K 0.02%
156,619
-82,710
-35% -$176K
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$238K 0.02%
22,100
-8,496
-28% -$88.6K
XRN
165
Chiron Real Estate Inc
XRN
$492M
$206K 0.02%
4,209
-1,374
-25% -$67.7K
FPI
166
Farmland Partners
FPI
$431M
$203K 0.02%
31,764
-7,571
-19% -$43K
LAND
167
Gladstone Land Corp
LAND
$363M
$188K 0.02%
14,877
-3,020
-17% -$36.4K
CLPR
168
Clipper Realty
CLPR
$51.2M
$184K 0.02%
13,745
-7,543
-35% -$98.5K
BRT
169
BRT Apartments
BRT
$268M
– –
-12,485
Closed -$142K
SIR
170
DELISTED
SELECT INCOME REIT
SIR
– –
-121,549
Closed -$894K
GOV
171
DELISTED
Government Properties Income Trust
GOV
– –
-134,722
Closed -$925K
SAFE
172
DELISTED
Safehold Inc.
SAFE
– –
-10,996
Closed -$206K
3 4 5 6
7

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.