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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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSR
151
DELISTED
Whitestone REIT
WSR
$70K 0.01%
11,775
-3,561
-23% -$23.2K
CPLG
152
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$63K 0.01%
11,604
-4,930
-30% -$26.1K
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55K 0.01%
10,062
-3,045
-23% -$17.9K
WPG
154
DELISTED
Washington Prime Group Inc.
WPG
$35K 0.01%
6,111
-1,869
-23% -$11.9K
BX icon
155
Blackstone
BX
$111B
– –
-55,000
Closed -$3.12M
FPI
156
Farmland Partners
FPI
$427M
– –
-10,050
Closed -$68K
GOOD
157
Gladstone Commercial Corp
GOOD
$636M
– –
-12,950
Closed -$242K
UBA
158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-11,141
Closed -$132K
3 4 5 6
7

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Teachers Insurance & Annuity Association of America's Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.