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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
+0.35%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$27M
Cap. Flow %
-3.28%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
GDS icon
GDS Holdings
GDS
+$3.57M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.61M
3
SITC icon
SITE Centers
SITC
+$2.6M
4
AMT icon
American Tower
AMT
+$2.55M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.48M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.16M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.16M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.95M

Sector Composition

Rank Sector Weight
1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$68.5M 8.34%
298,037
+11,724
+4% +$2.55M
PLD icon
2
Prologis
PLD
$134B
$42.1M 5.12%
472,201
-965
-0.2% -$85.5K
EQIX icon
3
Equinix
EQIX
$105B
$35.5M 4.32%
60,851
+230
+0.4% +$129K
CCI icon
4
Crown Castle
CCI
$31.5B
$35.3M 4.3%
248,664
+1,362
+0.6% +$186K
SPG icon
5
Simon Property Group
SPG
$71.4B
$29.9M 3.64%
200,628
-473
-0.2% -$70.9K
WELL icon
6
Welltower
WELL
$166B
$24.6M 2.99%
300,767
+16,378
+6% +$1.4M
EQR icon
7
Equity Residential
EQR
$24.2B
$23M 2.8%
283,999
+4,440
+2% +$378K
AVB icon
8
AvalonBay Communities
AVB
$25.7B
$22.3M 2.72%
106,486
-214
-0.2% -$45.8K
SUI icon
9
Sun Communities
SUI
$14.4B
$18.6M 2.26%
123,951
-10,551
-8% -$1.64M
ARE icon
10
Alexandria Real Estate Equities
ARE
$8.27B
$18.6M 2.26%
114,902
+481
+0.4% +$75.8K
SBAC icon
11
SBA Communications
SBAC
$19.4B
$18.5M 2.26%
76,914
-172
-0.2% -$40.8K
ELS icon
12
Equity Lifestyle Properties
ELS
$12.4B
$18.1M 2.2%
256,618
-15,264
-6% -$1.06M
PSA icon
13
Public Storage
PSA
$60.4B
$17.5M 2.13%
82,126
-227
-0.3% -$50.4K
DOC icon
14
Healthpeak Properties
DOC
$14.2B
$17.1M 2.08%
496,493
+24,245
+5% +$848K
INVH icon
15
Invitation Homes
INVH
$17.7B
$16.8M 2.04%
559,204
+36,471
+7% +$1.09M
ESS icon
16
Essex Property Trust
ESS
$18.1B
$16.4M 2%
54,492
-8,101
-13% -$2.56M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.52B
$15.2M 1.86%
163,782
-206,638
-56% -$19.2M
BXP icon
18
Boston Properties
BXP
$10.8B
$14.6M 1.78%
106,065
-4,237
-4% -$571K
O icon
19
Realty Income
O
$59.2B
$14.5M 1.77%
203,437
+1,857
+0.9% +$138K
MAA icon
20
Mid-America Apartment Communities
MAA
$15.4B
$13.7M 1.67%
103,823
+4,826
+5% +$646K
REXR icon
21
Rexford Industrial Realty
REXR
$8.11B
$12.9M 1.57%
282,611
-90,000
-24% -$4.16M
HST icon
22
Host Hotels & Resorts
HST
$15.6B
$12.3M 1.49%
661,737
+35,133
+6% +$608K
WY icon
23
Weyerhaeuser
WY
$17.8B
$11.7M 1.42%
386,918
-26,143
-6% -$759K
DLR icon
24
Digital Realty Trust
DLR
$72.9B
$11.4M 1.38%
94,906
-15,319
-14% -$1.89M
EXR icon
25
Extra Space Storage
EXR
$31B
$11.3M 1.38%
107,410
+405
+0.4% +$44.2K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2019 Portfolio in Review

As of Q4 2019, Teachers Insurance & Annuity Association of America held 157 positions worth $822M, down 3.5% from $852M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $27M in Q4 2019, closing 3 positions and reducing 32 holdings. Its most notable exit was Interxion Holding N.V., an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 94% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.63M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2019 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 85,000 shares worth $2.63M.
  • Teachers Insurance & Annuity Association of America added most to GDS Holdings in Q4 2019, an estimated $3.57M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2019 reduction was iShares US Real Estate ETF, cutting an estimated $19.2M.
  • Teachers Insurance & Annuity Association of America fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $3.26M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 39% of its $822M portfolio in Q4 2019.
  • Teachers Insurance & Annuity Association of America opened 1 new position and closed 3 in Q4 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 3.5% quarter-over-quarter to $822M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2019, filed 12 Feb 2020.