Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mid-America Apartment Communities
MAA
|
+$7.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.35M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$5.48M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$3.66M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$9.38M |
| 2 |
Boston Properties
BXP
|
+$9.07M |
| 3 |
Crown Castle
CCI
|
+$5.5M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.28M |
| 5 |
Sunstone Hotel Investors
SHO
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 91.44% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.14% |
Similar funds
Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review
As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.
- Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
- Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
- Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
- Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
- Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.