We are live on ! Find out more
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
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
EQR icon
Equity Residential
EQR
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
151
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$132K 0.02%
11,141
– –
SNR
152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$114K 0.01%
31,544
-20,842
-40% -$62.8K
WSR
153
DELISTED
Whitestone REIT
WSR
$111K 0.01%
15,336
-8,827
-37% -$56.1K
CLDT
154
Chatham Lodging
CLDT
$590M
$109K 0.01%
17,845
-5,816
-25% -$39K
HT
155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$75K 0.01%
13,107
-8,604
-40% -$45.9K
CPLG
156
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$69K 0.01%
16,534
– –
FPI
157
Farmland Partners
FPI
$425M
$68K 0.01%
10,050
-7,134
-42% -$46.8K
WPG
158
DELISTED
Washington Prime Group Inc.
WPG
$60K 0.01%
7,980
-3,051
-28% -$22.4K
AHT
159
Ashford Hospitality Trust
AHT
$19.8M
– –
-37
Closed -$27K
ALX
160
Alexander's
ALX
$1.39B
– –
-919
Closed -$253K
LAND
161
Gladstone Land Corp
LAND
$353M
– –
-11,856
Closed -$140K
STWD icon
162
Starwood Property Trust
STWD
$6.09B
– –
-115,000
Closed -$1.18M
BRG
163
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,403
Closed -$80K
CDR
164
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-8,276
Closed -$50K
PEI
165
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,399
Closed -$19K
3 4 5 6
7

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.