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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
+16.5%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$174M
Cap. Flow
-$364M
Cap. Flow %
-32.28%
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$100M
2
OPI
Office Properties Income Trust
OPI
+$1.34M
3
HIFR
InfraREIT, Inc.
HIFR
+$866K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$34.7M
2
SPG icon
Simon Property Group
SPG
+$24.7M
3
CCI icon
Crown Castle
CCI
+$21.9M
4
PLD icon
Prologis
PLD
+$19.3M
5
PSA icon
Public Storage
PSA
+$14M

Sector Composition

Rank Sector Weight
1 Real Estate 87.09%
2 Industrials 0.38%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
1
iShares US Real Estate ETF
IYR
$4.52B
$105M 9.34%
+1,211,116
New +$100M
AMT icon
2
American Tower
AMT
$79.4B
$80.5M 7.14%
408,632
-198,021
-33% -$34.7M
SPG icon
3
Simon Property Group
SPG
$71.4B
$52.3M 4.63%
287,035
-139,082
-33% -$24.7M
CCI icon
4
Crown Castle
CCI
$31.5B
$49.4M 4.38%
385,746
-186,848
-33% -$21.9M
PLD icon
5
Prologis
PLD
$134B
$42M 3.72%
583,127
-282,338
-33% -$19.3M
EQIX icon
6
Equinix
EQIX
$105B
$34.9M 3.09%
77,071
-33,756
-30% -$13.7M
PSA icon
7
Public Storage
PSA
$60.4B
$30.1M 2.67%
138,208
-66,954
-33% -$14M
WELL icon
8
Welltower
WELL
$166B
$26.9M 2.38%
346,587
-167,834
-33% -$12.6M
AVB icon
9
AvalonBay Communities
AVB
$25.7B
$25.8M 2.29%
128,539
-62,203
-33% -$11.9M
EQR icon
10
Equity Residential
EQR
$24.2B
$25.2M 2.23%
334,150
-161,771
-33% -$11.7M
DLR icon
11
Digital Realty Trust
DLR
$72.9B
$22.8M 2.02%
191,388
-93,155
-33% -$10.4M
VTR icon
12
Ventas
VTR
$45.7B
$21.1M 1.87%
331,433
-160,560
-33% -$10M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$20.8M 1.85%
104,314
-50,519
-33% -$9.16M
O icon
14
Realty Income
O
$59.2B
$20.2M 1.79%
283,557
-137,632
-33% -$9.12M
BXP icon
15
Boston Properties
BXP
$10.8B
$19.3M 1.71%
143,804
-69,688
-33% -$8.95M
WY icon
16
Weyerhaeuser
WY
$17.8B
$18.4M 1.63%
697,839
-337,736
-33% -$8.51M
ESS icon
17
Essex Property Trust
ESS
$18.1B
$17.7M 1.57%
61,197
-29,664
-33% -$8.09M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.27B
$14.8M 1.31%
103,730
-43,223
-29% -$5.69M
DOC icon
19
Healthpeak Properties
DOC
$14.2B
$13.9M 1.23%
444,992
-206,185
-32% -$6.28M
HST icon
20
Host Hotels & Resorts
HST
$15.6B
$12.9M 1.14%
681,682
-332,453
-33% -$6.14M
WPC icon
21
W.P. Carey
WPC
$16.1B
$11.6M 1.03%
151,071
-73,438
-33% -$5.29M
EXR icon
22
Extra Space Storage
EXR
$31B
$11.6M 1.03%
113,544
-55,264
-33% -$5.31M
UDR icon
23
UDR
UDR
$12B
$11.6M 1.02%
254,297
-112,136
-31% -$4.87M
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$11.5M 1.02%
105,542
-51,605
-33% -$5.31M
VNO icon
25
Vornado Realty Trust
VNO
$7.33B
$10.8M 0.96%
160,452
-78,222
-33% -$5.25M
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2019 Portfolio in Review

As of Q1 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $1.13B, down 13% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $364M in Q1 2019, closing 4 positions and reducing 165 holdings. Its most notable exit was Government Properties Income Trust, an estimated $925K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 87% of assets, down from 96% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in iShares US Real Estate ETF worth $105M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2019 buy was iShares US Real Estate ETF: 1,211,116 shares worth $105M.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2019 reduction was American Tower, cutting an estimated $34.7M.
  • Teachers Insurance & Annuity Association of America fully exited Government Properties Income Trust in Q1 2019, selling an estimated $925K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $1.13B portfolio in Q1 2019.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 4 in Q1 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 13% quarter-over-quarter to $1.13B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2019, filed 1 May 2019.