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
+7.64%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$212M
Cap. Flow
+$116M
Cap. Flow %
8%
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$116M
2
VICI icon
VICI Properties
VICI
+$6.79M
3
ALEX
Alexander & Baldwin
ALEX
+$1.9M
4
AMT icon
American Tower
AMT
+$1.71M
5
UHT
Universal Health Realty Income Trust
UHT
+$1.04M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.56M
2
SBAC icon
SBA Communications
SBAC
+$907K
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$895K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$869K
5
SLG icon
SL Green Realty
SLG
+$808K

Sector Composition

Rank Sector Weight
1 Real Estate 87.81%
2 Industrials 0.55%
3 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.52B
$121M 8.33%
+1,500,000
New +$116M
AMT icon
2
American Tower
AMT
$79.4B
$81.7M 5.63%
566,451
+12,292
+2% +$1.71M
SPG icon
3
Simon Property Group
SPG
$71.4B
$67.7M 4.67%
397,900
-9,833
-2% -$1.56M
CCI icon
4
Crown Castle
CCI
$31.5B
$57.7M 3.97%
534,706
+7,355
+1% +$764K
PLD icon
5
Prologis
PLD
$134B
$45M 3.1%
684,315
-7,162
-1% -$461K
EQIX icon
6
Equinix
EQIX
$105B
$44M 3.03%
102,276
+405
+0.4% +$164K
PSA icon
7
Public Storage
PSA
$60.4B
$43.5M 3%
191,584
-2,274
-1% -$473K
WY icon
8
Weyerhaeuser
WY
$17.8B
$35.7M 2.46%
978,560
– –
AVB icon
9
AvalonBay Communities
AVB
$25.7B
$30.6M 2.11%
178,205
-2,283
-1% -$377K
WELL icon
10
Welltower
WELL
$166B
$30.1M 2.08%
480,415
-5,753
-1% -$321K
DLR icon
11
Digital Realty Trust
DLR
$72.9B
$29.6M 2.04%
265,349
-2,352
-0.9% -$250K
EQR icon
12
Equity Residential
EQR
$24.2B
$29.5M 2.03%
463,217
-4,244
-0.9% -$264K
VTR icon
13
Ventas
VTR
$45.7B
$26.2M 1.8%
459,446
-5,636
-1% -$295K
BXP icon
14
Boston Properties
BXP
$10.8B
$25M 1.72%
199,374
-2,468
-1% -$299K
SBAC icon
15
SBA Communications
SBAC
$19.4B
$24.3M 1.67%
146,971
-5,618
-4% -$907K
ESS icon
16
Essex Property Trust
ESS
$18.1B
$20.3M 1.4%
84,852
-821
-1% -$196K
HST icon
17
Host Hotels & Resorts
HST
$15.6B
$19.9M 1.37%
945,128
-12,502
-1% -$255K
O icon
18
Realty Income
O
$59.2B
$19.7M 1.36%
378,819
-2,364
-0.6% -$120K
ARE icon
19
Alexandria Real Estate Equities
ARE
$8.27B
$16.5M 1.14%
131,117
– –
VNO icon
20
Vornado Realty Trust
VNO
$7.33B
$16.4M 1.13%
222,416
-2,766
-1% -$191K
GGP
21
DELISTED
GGP Inc.
GGP
$16.4M 1.13%
802,374
-5,042
-0.6% -$102K
EXR icon
22
Extra Space Storage
EXR
$31B
$15.7M 1.08%
157,435
-2,121
-1% -$197K
DOC icon
23
Healthpeak Properties
DOC
$14.2B
$15.7M 1.08%
606,987
-8,344
-1% -$197K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$14.7M 1.02%
146,361
-2,198
-1% -$205K
DRE
25
DELISTED
Duke Realty Corp.
DRE
$13.4M 0.92%
460,212
-5,775
-1% -$159K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $116M of net new capital in Q2 2018, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was iShares US Real Estate ETF: 1,500,000 shares worth $121M.

By sector, the portfolio is most concentrated in Real Estate at 88% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $1.56M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2018 buy was iShares US Real Estate ETF: 1,500,000 shares worth $121M.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q2 2018, an estimated $1.71M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2018 reduction was Simon Property Group, cutting an estimated $1.56M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.45B portfolio in Q2 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 1 in Q2 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2018, filed 8 Aug 2018.