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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
+2%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
-$177M
Cap. Flow
-$189M
Cap. Flow %
-28.82%
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$239K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$19.3M
2
PLD icon
Prologis
PLD
+$14M
3
EQIX icon
Equinix
EQIX
+$12.3M
4
CCI icon
Crown Castle
CCI
+$10.7M
5
SBAC icon
SBA Communications
SBAC
+$6.09M

Sector Composition

Rank Sector Weight
1 Real Estate 96.39%
2 Consumer Discretionary 0.82%
3 Technology 0.73%
4 Industrials 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$79.4B
$63.3M 9.65%
261,881
-76,260
-23% -$19.3M
PLD icon
2
Prologis
PLD
$134B
$48.4M 7.38%
481,188
-139,334
-22% -$14M
EQIX icon
3
Equinix
EQIX
$105B
$42.8M 6.52%
56,313
-16,280
-22% -$12.3M
CCI icon
4
Crown Castle
CCI
$31.5B
$36.9M 5.62%
221,349
-64,827
-23% -$10.7M
DLR icon
5
Digital Realty Trust
DLR
$72.9B
$22.6M 3.44%
153,741
-29,848
-16% -$4.47M
SBAC icon
6
SBA Communications
SBAC
$19.4B
$21.9M 3.35%
68,913
-19,927
-22% -$6.09M
PSA icon
7
Public Storage
PSA
$60.4B
$18.2M 2.77%
81,548
-16,876
-17% -$3.45M
SUI icon
8
Sun Communities
SUI
$14.4B
$17.6M 2.68%
125,070
-35,361
-22% -$5.07M
WELL icon
9
Welltower
WELL
$166B
$15.9M 2.42%
288,574
-73,420
-20% -$4.03M
INVH icon
10
Invitation Homes
INVH
$17.7B
$15.4M 2.35%
550,440
-150,367
-21% -$4.29M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.4B
$15.2M 2.31%
247,605
-69,994
-22% -$4.53M
ARE icon
12
Alexandria Real Estate Equities
ARE
$8.27B
$15M 2.28%
93,551
-26,953
-22% -$4.5M
REXR icon
13
Rexford Industrial Realty
REXR
$8.11B
$13.7M 2.09%
299,126
-80,809
-21% -$3.66M
WY icon
14
Weyerhaeuser
WY
$17.8B
$13M 1.99%
456,736
-22,634
-5% -$622K
O icon
15
Realty Income
O
$59.2B
$12.4M 1.89%
210,476
-45,706
-18% -$2.7M
SPG icon
16
Simon Property Group
SPG
$71.4B
$12.2M 1.86%
188,182
-39,692
-17% -$2.6M
AVB icon
17
AvalonBay Communities
AVB
$25.7B
$11.6M 1.77%
77,855
-22,629
-23% -$3.46M
EQR icon
18
Equity Residential
EQR
$24.2B
$11.3M 1.72%
220,359
-47,030
-18% -$2.6M
DOC icon
19
Healthpeak Properties
DOC
$14.2B
$11M 1.68%
406,778
-117,094
-22% -$3.21M
VTR icon
20
Ventas
VTR
$45.7B
$10.9M 1.66%
259,633
-74,941
-22% -$3M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$10.7M 1.64%
92,586
-26,672
-22% -$3.07M
VICI icon
22
VICI Properties
VICI
$28.7B
$9.29M 1.42%
397,575
-87,448
-18% -$1.96M
AMH icon
23
American Homes 4 Rent
AMH
$12.2B
$8.22M 1.25%
288,780
-81,421
-22% -$2.3M
EXR icon
24
Extra Space Storage
EXR
$31B
$8.2M 1.25%
76,604
-17,403
-19% -$1.8M
DRE
25
DELISTED
Duke Realty Corp.
DRE
$7.94M 1.21%
215,078
-62,598
-23% -$2.36M
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2020 Portfolio in Review

As of Q3 2020, Teachers Insurance & Annuity Association of America held 158 positions worth $656M, down 21% from $833M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $189M in Q3 2020, closing 4 positions and reducing 153 holdings. Its most notable exit was Blackstone, an estimated $3.12M position sold in full.

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

Against the trend, Teachers Insurance & Annuity Association of America added an estimated $239K to Kimco Realty.

  • Teachers Insurance & Annuity Association of America added most to Kimco Realty in Q3 2020, an estimated $239K increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2020 reduction was American Tower, cutting an estimated $19.3M.
  • Teachers Insurance & Annuity Association of America fully exited Blackstone in Q3 2020, selling an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $656M portfolio in Q3 2020.
  • Teachers Insurance & Annuity Association of America opened 0 new positions and closed 4 in Q3 2020.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 21% quarter-over-quarter to $656M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.