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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
-5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$88.8M
Cap. Flow %
6.81%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.96M
2
SPG icon
Simon Property Group
SPG
+$5.6M
3
WPC icon
W.P. Carey
WPC
+$5.59M
4
CCI icon
Crown Castle
CCI
+$4.62M
5
PLD icon
Prologis
PLD
+$4.11M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$560K

Sector Composition

Rank Sector Weight
1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$96M 7.37%
606,653
+44,544
+8% +$6.96M
SPG icon
2
Simon Property Group
SPG
$71.4B
$71.6M 5.5%
426,117
+31,321
+8% +$5.6M
CCI icon
3
Crown Castle
CCI
$31.5B
$62.2M 4.78%
572,594
+42,038
+8% +$4.62M
PLD icon
4
Prologis
PLD
$134B
$50.8M 3.9%
865,465
+63,379
+8% +$4.11M
PSA icon
5
Public Storage
PSA
$60.4B
$41.5M 3.19%
205,162
+15,076
+8% +$3.08M
EQIX icon
6
Equinix
EQIX
$105B
$39.1M 3%
110,827
+9,333
+9% +$3.64M
WELL icon
7
Welltower
WELL
$166B
$35.7M 2.74%
514,421
+37,696
+8% +$2.56M
AVB icon
8
AvalonBay Communities
AVB
$25.7B
$33.2M 2.55%
190,742
+13,910
+8% +$2.51M
EQR icon
9
Equity Residential
EQR
$24.2B
$32.7M 2.51%
495,921
+36,321
+8% +$2.44M
DLR icon
10
Digital Realty Trust
DLR
$72.9B
$30.3M 2.33%
284,543
+21,376
+8% +$2.36M
VTR icon
11
Ventas
VTR
$45.7B
$28.8M 2.21%
491,993
+35,988
+8% +$2.12M
O icon
12
Realty Income
O
$59.2B
$25.7M 1.98%
421,189
+37,976
+10% +$2.27M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$25.1M 1.92%
154,833
+8,951
+6% +$1.46M
BXP icon
14
Boston Properties
BXP
$10.8B
$24M 1.84%
213,492
+15,663
+8% +$1.9M
WY icon
15
Weyerhaeuser
WY
$17.8B
$22.6M 1.74%
1,035,575
+65,453
+7% +$1.74M
ESS icon
16
Essex Property Trust
ESS
$18.1B
$22.3M 1.71%
90,861
+6,643
+8% +$1.67M
DOC icon
17
Healthpeak Properties
DOC
$14.2B
$18.2M 1.4%
651,177
+48,750
+8% +$1.35M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.27B
$16.9M 1.3%
146,953
+13,096
+10% +$1.6M
HST icon
19
Host Hotels & Resorts
HST
$15.6B
$16.9M 1.3%
1,014,135
+76,450
+8% +$1.43M
EXR icon
20
Extra Space Storage
EXR
$31B
$15.3M 1.17%
168,808
+12,724
+8% +$1.16M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$15M 1.15%
157,147
+11,934
+8% +$1.18M
VNO icon
22
Vornado Realty Trust
VNO
$7.33B
$14.8M 1.14%
238,674
+17,974
+8% +$1.23M
UDR icon
23
UDR
UDR
$12B
$14.5M 1.11%
366,433
+27,046
+8% +$1.09M
WPC icon
24
W.P. Carey
WPC
$16.1B
$14.4M 1.1%
224,509
+85,914
+62% +$5.59M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$12.8M 0.98%
493,225
+36,660
+8% +$1.02M
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Insurance & Annuity Association of America held 173 positions worth $1.3B, down 0.61% from $1.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $88.8M of net new capital in Q4 2018, opening 1 new position and adding to 151 existing holdings. Its largest new stake was BRT Apartments: 12,485 shares worth $142K.

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

On the sell side, the largest reduction was SELECT INCOME REIT, an estimated $560K trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2018 buy was BRT Apartments: 12,485 shares worth $142K.
  • Teachers Insurance & Annuity Association of America added most to American Tower in Q4 2018, an estimated $6.96M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2018 reduction was SELECT INCOME REIT, cutting an estimated $560K.
  • Teachers Insurance & Annuity Association of America fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $1.3B portfolio in Q4 2018.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 4 in Q4 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 0.61% quarter-over-quarter to $1.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2018, filed 14 Feb 2019.