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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
+7.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$5.3M
Cap. Flow
-$54M
Cap. Flow %
-6.35%
Top 10 Hldgs %
39.02%
Holding
163
New
–
Increased
17
Reduced
137
Closed
7

Top Buys

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$7.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.35M
3
STOR
STORE Capital Corporation
STOR
+$5.48M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$3.66M
5
HPP
Hudson Pacific Properties
HPP
+$2.7M

Top Sells

Rank Stock Value
1
CPT icon
Camden Property Trust
CPT
+$9.38M
2
BXP icon
Boston Properties
BXP
+$9.07M
3
CCI icon
Crown Castle
CCI
+$5.5M
4
AMH icon
American Homes 4 Rent
AMH
+$5.28M
5
SHO icon
Sunstone Hotel Investors
SHO
+$4.8M

Sector Composition

Rank Sector Weight
1 Real Estate 91.44%
2 Communication Services 0.38%
3 Financials 0.35%
4 Technology 0.26%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$63.3M 7.44%
286,313
+11,381
+4% +$2.48M
PLD icon
2
Prologis
PLD
$134B
$40.3M 4.74%
473,166
-36,915
-7% -$3.05M
EQIX icon
3
Equinix
EQIX
$105B
$35M 4.11%
60,621
-4,007
-6% -$2.15M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.52B
$34.6M 4.07%
370,420
– –
CCI icon
5
Crown Castle
CCI
$31.5B
$34.4M 4.04%
247,302
-39,759
-14% -$5.5M
SPG icon
6
Simon Property Group
SPG
$71.4B
$31.3M 3.68%
201,101
-20,041
-9% -$3.12M
WELL icon
7
Welltower
WELL
$166B
$25.8M 3.03%
284,389
+21,955
+8% +$1.91M
EQR icon
8
Equity Residential
EQR
$24.2B
$24.1M 2.83%
279,559
+14,337
+5% +$1.17M
AVB icon
9
AvalonBay Communities
AVB
$25.7B
$23M 2.7%
106,700
+5,038
+5% +$1.05M
ESS icon
10
Essex Property Trust
ESS
$18.1B
$20.4M 2.4%
62,593
-3,897
-6% -$1.22M
PSA icon
11
Public Storage
PSA
$60.4B
$20.2M 2.37%
82,353
-5,557
-6% -$1.4M
SUI icon
12
Sun Communities
SUI
$14.4B
$20M 2.34%
134,502
-3,035
-2% -$429K
SBAC icon
13
SBA Communications
SBAC
$19.4B
$18.6M 2.18%
77,086
-2,067
-3% -$511K
ELS icon
14
Equity Lifestyle Properties
ELS
$12.4B
$18.2M 2.13%
271,882
-10,212
-4% -$665K
ARE icon
15
Alexandria Real Estate Equities
ARE
$8.27B
$17.6M 2.07%
114,421
-7,304
-6% -$1.08M
DOC icon
16
Healthpeak Properties
DOC
$14.2B
$16.8M 1.98%
472,248
+42,130
+10% +$1.42M
REXR icon
17
Rexford Industrial Realty
REXR
$8.11B
$16.4M 1.93%
372,611
-66,858
-15% -$2.86M
INVH icon
18
Invitation Homes
INVH
$17.7B
$15.5M 1.82%
522,733
+78,645
+18% +$2.21M
VTR icon
19
Ventas
VTR
$45.7B
$15.3M 1.8%
209,521
-27,269
-12% -$1.94M
O icon
20
Realty Income
O
$59.2B
$15M 1.76%
201,580
-4,520
-2% -$317K
DLR icon
21
Digital Realty Trust
DLR
$72.9B
$14.3M 1.68%
110,225
-16,429
-13% -$2M
BXP icon
22
Boston Properties
BXP
$10.8B
$14.3M 1.68%
110,302
-69,786
-39% -$9.07M
REG icon
23
Regency Centers
REG
$13.9B
$13.7M 1.61%
196,775
-10,560
-5% -$703K
MAA icon
24
Mid-America Apartment Communities
MAA
$15.4B
$12.9M 1.51%
98,997
+57,841
+141% +$7.19M
EXR icon
25
Extra Space Storage
EXR
$31B
$12.5M 1.47%
107,005
-6,182
-5% -$715K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Insurance & Annuity Association of America held 163 positions worth $852M, up 0.63% from $846M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $54M in Q3 2019, closing 7 positions and reducing 137 holdings. Its most notable exit was Chesapeake Lodging Trust, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 91% of assets, down from 92% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $7.19M to Mid-America Apartment Communities.

  • Teachers Insurance & Annuity Association of America added most to Mid-America Apartment Communities in Q3 2019, an estimated $7.19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2019 reduction was Camden Property Trust, cutting an estimated $9.38M.
  • Teachers Insurance & Annuity Association of America fully exited Chesapeake Lodging Trust in Q3 2019, selling an estimated $616K.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $852M portfolio in Q3 2019.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 7 in Q3 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.63% quarter-over-quarter to $852M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2019, filed 13 Nov 2019.