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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
+0.09%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$141M
Cap. Flow
-$138M
Cap. Flow %
-10.51%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$7.74M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.07M
3
VICI icon
VICI Properties
VICI
+$2.55M
4
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.23M
5
COLD icon
Americold
COLD
+$984K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$121M
2
GGP
GGP Inc.
GGP
+$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
+$8.12M
4
EDR
Education Realty Trust Inc
EDR
+$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
+$2.63M

Sector Composition

Rank Sector Weight
1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$81.7M 6.23%
562,109
-4,342
-0.8% -$637K
SPG icon
2
Simon Property Group
SPG
$71.4B
$69.8M 5.32%
394,796
-3,104
-0.8% -$549K
CCI icon
3
Crown Castle
CCI
$31.5B
$59.1M 4.51%
530,556
-4,150
-0.8% -$462K
PLD icon
4
Prologis
PLD
$134B
$54.4M 4.15%
802,086
+117,771
+17% +$7.74M
EQIX icon
5
Equinix
EQIX
$105B
$43.9M 3.35%
101,494
-782
-0.8% -$342K
PSA icon
6
Public Storage
PSA
$60.4B
$38.3M 2.92%
190,086
-1,498
-0.8% -$323K
AVB icon
7
AvalonBay Communities
AVB
$25.7B
$32M 2.44%
176,832
-1,373
-0.8% -$245K
WY icon
8
Weyerhaeuser
WY
$17.8B
$31.3M 2.39%
970,122
-8,438
-0.9% -$293K
WELL icon
9
Welltower
WELL
$166B
$30.7M 2.34%
476,725
-3,690
-0.8% -$238K
EQR icon
10
Equity Residential
EQR
$24.2B
$30.5M 2.32%
459,600
-3,617
-0.8% -$239K
DLR icon
11
Digital Realty Trust
DLR
$72.9B
$29.6M 2.26%
263,167
-2,182
-0.8% -$261K
VTR icon
12
Ventas
VTR
$45.7B
$24.8M 1.89%
456,005
-3,441
-0.7% -$199K
BXP icon
13
Boston Properties
BXP
$10.8B
$24.4M 1.86%
197,829
-1,545
-0.8% -$197K
SBAC icon
14
SBA Communications
SBAC
$19.4B
$23.4M 1.79%
145,882
-1,089
-0.7% -$174K
O icon
15
Realty Income
O
$59.2B
$21.1M 1.61%
383,213
+4,394
+1% +$242K
ESS icon
16
Essex Property Trust
ESS
$18.1B
$20.8M 1.59%
84,218
-634
-0.7% -$153K
HST icon
17
Host Hotels & Resorts
HST
$15.6B
$19.8M 1.51%
937,685
-7,443
-0.8% -$157K
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.27B
$16.8M 1.28%
133,857
+2,740
+2% +$346K
VNO icon
19
Vornado Realty Trust
VNO
$7.33B
$16.1M 1.23%
220,700
-1,716
-0.8% -$127K
DOC icon
20
Healthpeak Properties
DOC
$14.2B
$15.9M 1.21%
602,427
-4,560
-0.8% -$120K
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$14.5M 1.11%
145,213
-1,148
-0.8% -$116K
UDR icon
22
UDR
UDR
$12B
$13.7M 1.05%
339,387
-2,788
-0.8% -$108K
EXR icon
23
Extra Space Storage
EXR
$31B
$13.5M 1.03%
156,084
-1,351
-0.9% -$125K
DRE
24
DELISTED
Duke Realty Corp.
DRE
$13M 0.99%
456,565
-3,647
-0.8% -$104K
REG icon
25
Regency Centers
REG
$13.9B
$12.6M 0.96%
194,446
-1,534
-0.8% -$97.8K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Insurance & Annuity Association of America held 177 positions worth $1.31B, down 9.7% from $1.45B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $138M in Q3 2018, closing 5 positions and reducing 57 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $121M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Brookfield Property REIT Inc. Class A Common Stock worth $4.23M.

  • Teachers Insurance & Annuity Association of America's largest Q3 2018 buy was Brookfield Property REIT Inc. Class A Common Stock: 202,170 shares worth $4.23M.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q3 2018, an estimated $7.74M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2018 reduction was American Tower, cutting an estimated $637K.
  • Teachers Insurance & Annuity Association of America fully exited iShares US Real Estate ETF in Q3 2018, selling an estimated $121M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.31B portfolio in Q3 2018.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 5 in Q3 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 9.7% quarter-over-quarter to $1.31B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2018, filed 9 Nov 2018.