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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$80.5M 6.5%
554,159
+91,544
+20% +$12.9M
SPG icon
2
Simon Property Group
SPG
$71.4B
$62.9M 5.08%
+407,733
New +$64.9M
CCI icon
3
Crown Castle
CCI
$31.5B
$57.8M 4.67%
527,351
+16,705
+3% +$1.81M
PLD icon
4
Prologis
PLD
$134B
$43.6M 3.52%
691,477
+114,316
+20% +$7.11M
EQIX icon
5
Equinix
EQIX
$105B
$42.6M 3.44%
101,871
+15,541
+18% +$6.54M
PSA icon
6
Public Storage
PSA
$60.4B
$38.8M 3.14%
193,858
+31,906
+20% +$6.22M
WY icon
7
Weyerhaeuser
WY
$17.8B
$34.3M 2.76%
978,560
+779,490
+392% +$27.5M
AVB icon
8
AvalonBay Communities
AVB
$25.7B
$29.7M 2.4%
180,488
+29,794
+20% +$4.88M
EQR icon
9
Equity Residential
EQR
$24.2B
$28.8M 2.33%
467,461
+77,226
+20% +$4.58M
DLR icon
10
Digital Realty Trust
DLR
$72.9B
$28.2M 2.28%
+267,701
New +$28.2M
WELL icon
11
Welltower
WELL
$166B
$26.5M 2.14%
486,168
+84,932
+21% +$4.8M
SBAC icon
12
SBA Communications
SBAC
$19.4B
$26.1M 2.11%
152,589
+18,304
+14% +$3.03M
BXP icon
13
Boston Properties
BXP
$10.8B
$24.9M 2.01%
+201,842
New +$24.5M
VTR icon
14
Ventas
VTR
$45.7B
$23M 1.86%
465,082
+76,887
+20% +$4.03M
ESS icon
15
Essex Property Trust
ESS
$18.1B
$20.6M 1.66%
+85,673
New +$19.8M
O icon
16
Realty Income
O
$59.2B
$19.1M 1.54%
+381,183
New +$19M
HST icon
17
Host Hotels & Resorts
HST
$15.6B
$17.9M 1.44%
957,630
+158,428
+20% +$3.1M
GGP
18
DELISTED
GGP Inc.
GGP
$16.5M 1.33%
807,416
+133,131
+20% +$2.95M
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.27B
$16.4M 1.32%
131,117
+27,653
+27% +$3.43M
VNO icon
20
Vornado Realty Trust
VNO
$7.33B
$15.2M 1.22%
+225,182
New +$15.6M
DOC icon
21
Healthpeak Properties
DOC
$14.2B
$14.3M 1.15%
615,331
+101,530
+20% +$2.36M
EXR icon
22
Extra Space Storage
EXR
$31B
$13.9M 1.13%
159,556
+25,936
+19% +$2.18M
MAA icon
23
Mid-America Apartment Communities
MAA
$15.4B
$13.6M 1.09%
148,559
+24,594
+20% +$2.22M
UDR icon
24
UDR
UDR
$12B
$12.4M 1%
+347,213
New +$12.2M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$12.3M 1%
465,987
+443,415
+1,964% +$11.4M
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.