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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
-16.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$99.7M
Cap. Flow
+$96.5M
Cap. Flow %
13.36%
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.1M
2
AMT icon
American Tower
AMT
+$9.55M
3
DLR icon
Digital Realty Trust
DLR
+$6.64M
4
EQIX icon
Equinix
EQIX
+$6.54M
5
CCI icon
Crown Castle
CCI
+$5.77M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$13.2M
2
HST icon
Host Hotels & Resorts
HST
+$5.8M
3
FRT icon
Federal Realty Investment Trust
FRT
+$4.27M
4
SPG icon
Simon Property Group
SPG
+$3.66M
5
SLG icon
SL Green Realty
SLG
+$3.27M

Sector Composition

Rank Sector Weight
1 Real Estate 96.13%
2 Technology 1.2%
3 Industrials 0.15%
4 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$73.8M 10.23%
339,068
+41,031
+14% +$9.55M
PLD icon
2
Prologis
PLD
$134B
$50M 6.92%
621,905
+149,704
+32% +$13.1M
EQIX icon
3
Equinix
EQIX
$105B
$44.8M 6.21%
71,789
+10,938
+18% +$6.54M
CCI icon
4
Crown Castle
CCI
$31.5B
$41.5M 5.75%
287,381
+38,717
+16% +$5.77M
SBAC icon
5
SBA Communications
SBAC
$19.4B
$24.4M 3.38%
90,374
+13,460
+18% +$3.55M
DLR icon
6
Digital Realty Trust
DLR
$72.9B
$20.4M 2.83%
147,130
+52,224
+55% +$6.64M
EQR icon
7
Equity Residential
EQR
$24.2B
$19.9M 2.76%
323,143
+39,144
+14% +$3.03M
SUI icon
8
Sun Communities
SUI
$14.4B
$19.8M 2.74%
158,289
+34,338
+28% +$5.19M
PSA icon
9
Public Storage
PSA
$60.4B
$19.1M 2.64%
95,952
+13,826
+17% +$2.96M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.4B
$18.3M 2.53%
317,599
+60,981
+24% +$4.16M
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.27B
$17.6M 2.44%
128,406
+13,504
+12% +$2.11M
AVB icon
12
AvalonBay Communities
AVB
$25.7B
$17.6M 2.44%
119,484
+12,998
+12% +$2.62M
WELL icon
13
Welltower
WELL
$166B
$15.6M 2.16%
340,746
+39,979
+13% +$2.95M
REXR icon
14
Rexford Industrial Realty
REXR
$8.11B
$15.5M 2.15%
379,102
+96,491
+34% +$4.44M
INVH icon
15
Invitation Homes
INVH
$17.7B
$13.9M 1.92%
648,451
+89,247
+16% +$2.53M
MAA icon
16
Mid-America Apartment Communities
MAA
$15.4B
$12.4M 1.72%
120,258
+16,435
+16% +$2.14M
O icon
17
Realty Income
O
$59.2B
$12.1M 1.67%
249,998
+46,561
+23% +$3.24M
DOC icon
18
Healthpeak Properties
DOC
$14.2B
$11.9M 1.64%
497,952
+1,459
+0.3% +$47.5K
ESS icon
19
Essex Property Trust
ESS
$18.1B
$11.8M 1.63%
53,531
-961
-2% -$276K
BXP icon
20
Boston Properties
BXP
$10.8B
$11.1M 1.54%
120,292
+14,227
+13% +$1.83M
EXR icon
21
Extra Space Storage
EXR
$31B
$10.9M 1.51%
114,007
+6,597
+6% +$687K
SPG icon
22
Simon Property Group
SPG
$71.4B
$9.33M 1.29%
170,053
-30,575
-15% -$3.66M
COLD icon
23
Americold
COLD
$4.17B
$9.02M 1.25%
264,879
+17,567
+7% +$588K
DRE
24
DELISTED
Duke Realty Corp.
DRE
$9.01M 1.25%
278,259
+33,794
+14% +$1.16M
GDS icon
25
GDS Holdings
GDS
$6.56B
$8.7M 1.2%
150,000
+15,225
+11% +$849K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Insurance & Annuity Association of America held 161 positions worth $722M, down 12% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $96.5M of net new capital in Q1 2020, opening 7 new positions and adding to 139 existing holdings. Its largest new stake was Diversified Healthcare Trust: 101,339 shares worth $367K.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.2M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2020 buy was Diversified Healthcare Trust: 101,339 shares worth $367K.
  • Teachers Insurance & Annuity Association of America added most to Prologis in Q1 2020, an estimated $13.1M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.2M.
  • Teachers Insurance & Annuity Association of America fully exited Liberty Property Trust in Q1 2020, selling an estimated $2.78M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $722M portfolio in Q1 2020.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 2 in Q1 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 12% quarter-over-quarter to $722M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2020, filed 8 May 2020.