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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
+13.74%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$111M
Cap. Flow
+$20.1M
Cap. Flow %
2.42%
Top 10 Hldgs %
45.31%
Holding
165
New
6
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.16M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.55M
3
SPG icon
Simon Property Group
SPG
+$3.63M
4
VTR icon
Ventas
VTR
+$3.11M
5
BX icon
Blackstone
BX
+$2.89M

Top Sells

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$4.78M
2
GDS icon
GDS Holdings
GDS
+$4.64M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$4.05M
4
EQR icon
Equity Residential
EQR
+$3.45M
5
ESS icon
Essex Property Trust
ESS
+$3.3M

Sector Composition

Rank Sector Weight
1 Real Estate 94.89%
2 Consumer Discretionary 0.74%
3 Technology 0.72%
4 Financials 0.43%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$87.4M 10.5%
338,141
-927
-0.3% -$229K
PLD icon
2
Prologis
PLD
$134B
$57.9M 6.96%
620,522
-1,383
-0.2% -$123K
EQIX icon
3
Equinix
EQIX
$105B
$51M 6.12%
72,593
+804
+1% +$544K
CCI icon
4
Crown Castle
CCI
$31.5B
$47.9M 5.75%
286,176
-1,205
-0.4% -$194K
SBAC icon
5
SBA Communications
SBAC
$19.4B
$26.5M 3.18%
88,840
-1,534
-2% -$453K
DLR icon
6
Digital Realty Trust
DLR
$72.9B
$26.1M 3.13%
183,589
+36,459
+25% +$5.16M
SUI icon
7
Sun Communities
SUI
$14.4B
$21.8M 2.61%
160,431
+2,142
+1% +$284K
ELS icon
8
Equity Lifestyle Properties
ELS
$12.4B
$19.8M 2.38%
317,599
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.27B
$19.6M 2.35%
120,504
-7,902
-6% -$1.21M
INVH icon
10
Invitation Homes
INVH
$17.7B
$19.3M 2.32%
700,807
+52,356
+8% +$1.31M
PSA icon
11
Public Storage
PSA
$60.4B
$18.9M 2.27%
98,424
+2,472
+3% +$477K
WELL icon
12
Welltower
WELL
$166B
$18.7M 2.25%
361,994
+21,248
+6% +$1.04M
REXR icon
13
Rexford Industrial Realty
REXR
$8.11B
$15.7M 1.89%
379,935
+833
+0.2% +$33.5K
EQR icon
14
Equity Residential
EQR
$24.2B
$15.7M 1.89%
267,389
-55,754
-17% -$3.45M
SPG icon
15
Simon Property Group
SPG
$71.4B
$15.6M 1.87%
227,874
+57,821
+34% +$3.63M
AVB icon
16
AvalonBay Communities
AVB
$25.7B
$15.5M 1.87%
100,484
-19,000
-16% -$3.01M
O icon
17
Realty Income
O
$59.2B
$14.8M 1.77%
256,182
+6,184
+2% +$329K
DOC icon
18
Healthpeak Properties
DOC
$14.2B
$14.4M 1.73%
523,872
+25,920
+5% +$662K
MAA icon
19
Mid-America Apartment Communities
MAA
$15.4B
$13.7M 1.64%
119,258
-1,000
-0.8% -$113K
VTR icon
20
Ventas
VTR
$45.7B
$12.3M 1.47%
334,574
+94,176
+39% +$3.11M
BXP icon
21
Boston Properties
BXP
$10.8B
$10.9M 1.31%
120,292
– –
WY icon
22
Weyerhaeuser
WY
$17.8B
$10.8M 1.29%
479,370
+23,891
+5% +$483K
AMH icon
23
American Homes 4 Rent
AMH
$12.2B
$9.96M 1.2%
370,201
+105,000
+40% +$2.62M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$9.83M 1.18%
277,676
-583
-0.2% -$19.9K
VICI icon
25
VICI Properties
VICI
$28.7B
$9.79M 1.18%
485,023
+25,000
+5% +$458K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2020 Portfolio in Review

As of Q2 2020, Teachers Insurance & Annuity Association of America held 165 positions worth $833M, up 15% from $722M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2020 filing shows 6 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Blackstone: 55,000 shares worth $3.12M. The largest sale was Hudson Pacific Properties, an estimated $4.78M.

By sector, the portfolio is most concentrated in Real Estate at 95% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Teachers Insurance & Annuity Association of America's largest Q2 2020 buy was Blackstone: 55,000 shares worth $3.12M.
  • Teachers Insurance & Annuity Association of America added most to Digital Realty Trust in Q2 2020, an estimated $5.16M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2020 reduction was Hudson Pacific Properties, cutting an estimated $4.78M.
  • Teachers Insurance & Annuity Association of America fully exited Starwood Property Trust in Q2 2020, selling an estimated $1.18M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $833M portfolio in Q2 2020.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 7 in Q2 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 15% quarter-over-quarter to $833M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2020, filed 10 Aug 2020.