Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDS Holdings
GDS
|
+$3.57M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.61M |
| 3 |
SITE Centers
SITC
|
+$2.6M |
| 4 |
American Tower
AMT
|
+$2.55M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$19.2M |
| 2 |
Rexford Industrial Realty
REXR
|
+$4.16M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$3.26M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$3.16M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 94.29% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Communication Services | 0% |
Similar funds
Teachers Insurance & Annuity Association of America's Q4 2019 Portfolio in Review
As of Q4 2019, Teachers Insurance & Annuity Association of America held 157 positions worth $822M, down 3.5% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Teachers Insurance & Annuity Association of America withdrew a net $27M in Q4 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Interxion Holding N.V., an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
Against the trend, Teachers Insurance & Annuity Association of America opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.63M.
- Teachers Insurance & Annuity Association of America's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 85,000 shares worth $2.63M.
- Teachers Insurance & Annuity Association of America added most to GDS Holdings in Q4 2019, an estimated $3.57M increase.
- Teachers Insurance & Annuity Association of America's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $19.2M.
- Teachers Insurance & Annuity Association of America fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $3.26M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $822M portfolio in Q4 2019.
- Teachers Insurance & Annuity Association of America opened 1 new position and closed 3 in Q4 2019.
- Teachers Insurance & Annuity Association of America's portfolio value fell 3.5% quarter-over-quarter to $822M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2019, filed 12 Feb 2020.