Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.1M |
| 2 |
American Tower
AMT
|
+$9.55M |
| 3 |
Digital Realty Trust
DLR
|
+$6.64M |
| 4 |
Equinix
EQIX
|
+$6.54M |
| 5 |
Crown Castle
CCI
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$13.2M |
| 2 |
Host Hotels & Resorts
HST
|
+$5.8M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$4.27M |
| 4 |
Simon Property Group
SPG
|
+$3.66M |
| 5 |
SL Green Realty
SLG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |
Similar funds
Teachers Insurance & Annuity Association of America's Q1 2020 Portfolio in Review
As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.
By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.
- Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
- Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
- Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
- Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
- Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
- Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.