Teachers Insurance & Annuity Association Of America 13F annual report
Teachers Insurance & Annuity Association Of America is an investment fund managing more than $833 million ran by Kathleen Fitzgerald. There are currently 158 companies in Mrs. Fitzgerald’s portfolio. The largest investments include American Tower and Prologis, together worth $145 million.
$833 million Assets Under Management (AUM)
As of 7th October 2020, Teachers Insurance & Annuity Association Of America’s top holding is 338,141 shares of American Tower currently worth over $87.4 million and making up 10.5% of the portfolio value.
Relative to the number of outstanding shares of American Tower, Teachers Insurance & Annuity Association Of America owns more than approximately 0.1% of the company.
In addition, the fund holds 620,522 shares of Prologis worth $57.9 million, whose value grew 19.6% in the past six months.
The third-largest holding is Equinix worth $51 million and the next is Crown Castle Intl Corp New worth $47.9 million, with 286,176 shares owned.
Currently, Teachers Insurance & Annuity Association Of America's portfolio is worth at least $833 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Teachers Insurance & Annuity Association Of America
The Teachers Insurance & Annuity Association Of America office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Kathleen Fitzgerald serves as the Director at Teachers Insurance & Annuity Association Of America.
Recent trades
In the most recent 13F filing, Teachers Insurance & Annuity Association Of America revealed that it had opened a new position in
The Blackstone and bought 55,000 shares worth $3.12 million.
This means they effectively own approximately 0.1% of the company.
The Blackstone makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 19.1% in the past year.
The investment fund also strengthened its position in Equinix by buying
804 additional shares.
This makes their stake in Equinix total 72,593 shares worth $51 million.
Equinix soared 45.6% in the past year.
On the other hand, there are companies that Teachers Insurance & Annuity Association Of America is getting rid of from its portfolio.
Teachers Insurance & Annuity Association Of America closed its position in Starwood Ppty Tr Inc on 10th August 2020.
It sold the previously owned 115,000 shares for $1.18 million.
Kathleen Fitzgerald also disclosed a decreased stake in American Tower by approximately 0.1%.
This leaves the value of the investment at $87.4 million and 338,141 shares.
One of the average hedge funds
The two most similar investment funds to Teachers Insurance & Annuity Association Of America are Sphera Funds Management Ltd and Clearstead Advisors. They manage $832 million and $832 million respectively.
Kathleen Fitzgerald investment strategy
Teachers Insurance & Annuity Association Of America’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Real Estate — making up 32.2% of
the total portfolio value.
The fund focuses on investments in the United States as
32.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $11.5 billion.
The complete list of Teachers Insurance & Annuity Association Of America trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Tower Corp. |
0.27%
338,141
|
$87,422,000 | 10.50% |
| Prologis, Inc. |
0.22%
620,522
|
$57,913,000 | 6.96% |
| Equinix, Inc. |
1.12%
72,593
|
$50,982,000 | 6.12% |
| Crown Castle Intl Corp New |
0.42%
286,176
|
$47,891,000 | 5.75% |
| SBA Communications Corp. |
1.70%
88,840
|
$26,467,000 | 3.18% |
| Digital Rlty Tr Inc |
24.78%
183,589
|
$26,089,000 | 3.13% |
| Sun Cmntys Inc |
1.35%
160,431
|
$21,767,000 | 2.61% |
| Equity Lifestyle Pptys Inc |
No change
317,599
|
$19,843,000 | 2.38% |
| Alexandria Real Estate Eq In |
6.15%
120,504
|
$19,551,000 | 2.35% |
| Invitation Homes, Inc. |
8.07%
700,807
|
$19,293,000 | 2.32% |
| Public Storage |
2.58%
98,424
|
$18,886,000 | 2.27% |
| Welltower, Inc. |
6.24%
361,994
|
$18,733,000 | 2.25% |
| Rexford Indl Rlty Inc |
0.22%
379,935
|
$15,740,000 | 1.89% |
| Equity Residential |
17.25%
267,389
|
$15,727,000 | 1.89% |
| Simon Ppty Group Inc New |
34.00%
227,874
|
$15,582,000 | 1.87% |
| Avalonbay Cmntys Inc |
15.90%
100,484
|
$15,538,000 | 1.87% |
| Realty Income Corp. |
2.47%
248,238
|
$14,770,000 | 1.77% |
| Healthpeak Properties Inc |
5.21%
523,872
|
$14,437,000 | 1.73% |
| Mid-amer Apt Cmntys Inc |
0.83%
119,258
|
$13,675,000 | 1.64% |
| Ventas, Inc. |
39.18%
334,574
|
$12,252,000 | 1.47% |
| Boston Pptys Ltd Partnership |
No change
120,292
|
$10,871,000 | 1.31% |
| Weyerhaeuser Co Mtn Be |
5.25%
479,370
|
$10,766,000 | 1.29% |
| American Homes 4 Rent |
39.59%
370,201
|
$9,958,000 | 1.20% |
| Duke Realty Corp. |
0.21%
277,676
|
$9,826,000 | 1.18% |
| Vici Pptys Inc |
5.43%
485,023
|
$9,792,000 | 1.18% |
| Regency Ctrs Corp |
17.15%
204,883
|
$9,402,000 | 1.13% |
| Essex Ppty Tr Inc |
25.73%
39,758
|
$9,111,000 | 1.09% |
| Gaming & Leisure Pptys Inc |
14.72%
251,777
|
$8,711,000 | 1.05% |
| Extra Space Storage, Inc. |
17.54%
94,007
|
$8,683,000 | 1.04% |
| Americold Rlty Tr |
17.12%
219,534
|
$7,969,000 | 0.96% |
| Terreno Rlty Corp |
No change
145,788
|
$7,674,000 | 0.92% |
| Vanguard Index Fds |
No change
85,000
|
$6,675,000 | 0.80% |
| CyrusOne, Inc. |
0.91%
86,520
|
$6,294,000 | 0.76% |
| Agree Realty Corp. |
4.63%
92,488
|
$6,077,000 | 0.73% |
| Gds Hldgs Ltd |
50.00%
75,000
|
$5,974,000 | 0.72% |
| Camden Ppty Tr |
79.72%
65,377
|
$5,963,000 | 0.72% |
| Ishares Tr |
400.00%
75,000
|
$5,910,000 | 0.71% |
| Eastgroup Ppty Inc |
No change
45,015
|
$5,339,000 | 0.64% |
| Omega Healthcare Invs Inc |
94.94%
172,112
|
$5,116,000 | 0.61% |
| Medical Pptys Trust Inc |
35.86%
271,367
|
$5,101,000 | 0.61% |
| Kilroy Rlty Corp |
18.00%
86,482
|
$5,076,000 | 0.61% |
| Wp Carey Inc |
10.14%
73,462
|
$4,969,000 | 0.60% |
| Vornado Rlty Tr |
85.44%
124,936
|
$4,773,000 | 0.57% |
| Host Hotels & Resorts, Inc. |
51.66%
420,712
|
$4,539,000 | 0.55% |
| UDR, Inc. |
No change
113,119
|
$4,228,000 | 0.51% |
| Store Cap Corp |
11.42%
172,023
|
$4,095,000 | 0.49% |
| Sl Green Rlty Corp |
9.06%
81,934
|
$4,038,000 | 0.48% |
| Lamar Advertising Co. |
69.24%
56,218
|
$3,753,000 | 0.45% |
| Healthcare Tr Amer Inc |
65.52%
138,942
|
$3,684,000 | 0.44% |
| Sabra Health Care REIT, Inc. |
21.21%
228,570
|
$3,298,000 | 0.40% |
| Park Hotels Resorts Inc |
230.23%
317,692
|
$3,141,000 | 0.38% |
| The Blackstone Group, Inc. |
Opened
55,000
|
$3,116,000 | 0.37% |
| Qts Rlty Tr Inc |
58.29%
46,125
|
$2,956,000 | 0.36% |
| Iron Mtn Inc New |
No change
111,023
|
$2,897,000 | 0.35% |
| Highwoods Pptys Inc |
87.14%
75,166
|
$2,805,000 | 0.34% |
| Mgm Growth Pptys Llc |
17.65%
100,000
|
$2,721,000 | 0.33% |
| VEREIT, Inc. |
No change
416,400
|
$2,677,000 | 0.32% |
| Federal Realty Invt Tr |
No change
29,121
|
$2,481,000 | 0.30% |
| National Retail Properties I |
No change
66,810
|
$2,370,000 | 0.28% |
| Spirit Rlty Cap Inc New |
69.31%
64,820
|
$2,259,000 | 0.27% |
| Apartment Invt & Mgmt Co |
No change
57,574
|
$2,167,000 | 0.26% |
| Kimco Rlty Corp |
No change
161,366
|
$2,071,000 | 0.25% |
| CubeSmart |
No change
75,054
|
$2,025,000 | 0.24% |
| Douglas Emmett, Inc. |
No change
64,649
|
$1,982,000 | 0.24% |
| Brixmor Ppty Group Inc |
30.64%
149,234
|
$1,913,000 | 0.23% |
| Coresite Rlty Corp |
7.17%
15,685
|
$1,898,000 | 0.23% |
| First Indl Rlty Tr Inc |
No change
49,077
|
$1,886,000 | 0.23% |
| American Campus Cmntys Inc |
1.38%
53,000
|
$1,852,000 | 0.22% |
| Life Storage, Inc. |
No change
18,167
|
$1,724,000 | 0.21% |
| Stag Indl Inc |
No change
58,138
|
$1,704,000 | 0.20% |
| Cousins Pptys Inc |
No change
57,140
|
$1,704,000 | 0.20% |
| SITE Centers Corp. |
61.10%
198,076
|
$1,604,000 | 0.19% |
| Taubman Ctrs Inc |
73.58%
40,104
|
$1,514,000 | 0.18% |
| Healthcare Rlty Tr |
No change
51,455
|
$1,507,000 | 0.18% |
| Hudson Pac Pptys Inc |
77.17%
58,148
|
$1,463,000 | 0.18% |
| MGM Resorts International |
Opened
85,000
|
$1,428,000 | 0.17% |
| OUTFRONT Media, Inc. |
81.86%
99,973
|
$1,416,000 | 0.17% |
| Jbg Smith Pptys |
No change
47,791
|
$1,413,000 | 0.17% |
| Physicians Rlty Tr |
5.14%
78,190
|
$1,369,000 | 0.16% |
| Las Vegas Sands Corp. |
Opened
30,000
|
$1,366,000 | 0.16% |
| Uniti Group, Inc. |
35.57%
144,924
|
$1,355,000 | 0.16% |
| Rayonier, Inc. |
3.43%
52,825
|
$1,309,000 | 0.16% |
| Hilton Worldwide Holdings, Inc. |
Opened
17,000
|
$1,248,000 | 0.15% |
| Starwood Ppty Tr Inc |
Closed
115,000
|
$1,178,000 | |
| Pebblebrook Hotel Tr |
69.76%
85,172
|
$1,163,000 | 0.14% |
| Wynn Resorts Ltd. |
Opened
15,000
|
$1,117,000 | 0.13% |
| Corporate Office Pptys Tr |
2.46%
43,459
|
$1,101,000 | 0.13% |
| Lexington Realty Trust |
3.66%
98,527
|
$1,039,000 | 0.12% |
| Marriott Intl Inc New |
Opened
12,000
|
$1,028,000 | 0.12% |
| Ps Business Pks Inc Calif |
2.30%
7,739
|
$1,024,000 | 0.12% |
| Epr Pptys |
No change
30,148
|
$998,000 | 0.12% |
| National Health Invs Inc |
No change
16,334
|
$991,000 | 0.12% |
| Macerich Co. |
100.03%
109,626
|
$983,000 | 0.12% |
| PotlatchDeltic Corp. |
No change
25,420
|
$966,000 | 0.12% |
| Weingarten Rlty Invs |
No change
46,617
|
$882,000 | 0.11% |
| Piedmont Office Realty Tr In |
No change
49,178
|
$816,000 | 0.10% |
| Essential Pptys Rlty Tr Inc |
77.60%
52,836
|
$784,000 | 0.09% |
| Apple Hospitality REIT, Inc. |
No change
81,095
|
$783,000 | 0.09% |
| Brandywine Rlty Tr |
No change
66,738
|
$726,000 | 0.09% |
| Washington Real Estate Invt |
3.09%
31,762
|
$705,000 | 0.08% |
| Easterly Govt Pptys Inc |
No change
29,684
|
$686,000 | 0.08% |
| National Storage Affiliates |
No change
23,725
|
$679,000 | 0.08% |
| Four Corners Ppty Tr Inc |
No change
27,799
|
$678,000 | 0.08% |
| Sunstone Hotel Invs Inc New |
4.05%
82,753
|
$674,000 | 0.08% |
| Ryman Hospitality Pptys Inc |
No change
19,088
|
$660,000 | 0.08% |
| CareTrust REIT, Inc. |
No change
36,764
|
$630,000 | 0.08% |
| Retail Pptys Amer Inc |
No change
83,972
|
$614,000 | 0.07% |
| Rlj Lodging Tr |
No change
64,936
|
$613,000 | 0.07% |
| Global Net Lease, Inc. |
No change
34,574
|
$578,000 | 0.07% |
| Paramount Group, Inc. |
No change
74,454
|
$574,000 | 0.07% |
| Columbia Ppty Tr Inc |
No change
43,247
|
$568,000 | 0.07% |
| Ltc Pptys Inc |
No change
15,071
|
$567,000 | 0.07% |
| Monmouth Real Estate Invt Co |
No change
37,474
|
$543,000 | 0.07% |
| American Assets Tr Inc |
4.50%
19,373
|
$539,000 | 0.06% |
| The GEO Group, Inc. |
4.85%
45,345
|
$536,000 | 0.06% |
| Mack Cali Rlty Corp |
5.70%
35,012
|
$535,000 | 0.06% |
| Urban Edge Pptys |
No change
44,280
|
$525,000 | 0.06% |
| Industrial Logistics Pptys T |
5.42%
24,990
|
$513,000 | 0.06% |
| Retail Opportunity Invts Cor |
No change
44,354
|
$502,000 | 0.06% |
| Office Pptys Income Tr |
No change
18,251
|
$473,000 | 0.06% |
| Service Pptys Tr |
No change
63,399
|
$449,000 | 0.05% |
| Colony Cap Inc New |
37.24%
185,388
|
$444,000 | 0.05% |
| DiamondRock Hospitality Co. |
No change
78,263
|
$432,000 | 0.05% |
| CoreCivic, Inc. |
4.19%
46,041
|
$430,000 | 0.05% |
| Acadia Rlty Tr |
No change
33,051
|
$429,000 | 0.05% |
| Independence Rlty Tr Inc |
5.04%
36,482
|
$419,000 | 0.05% |
| Xenia Hotels & Resorts, Inc. |
No change
43,615
|
$406,000 | 0.05% |
| Empire St Rlty Tr Inc |
No change
57,899
|
$405,000 | 0.05% |
| Diversified Healthcare Tr |
9.92%
91,291
|
$403,000 | 0.05% |
| Universal Health Rlty Incm T |
No change
4,923
|
$391,000 | 0.05% |
| Safehold Inc. |
34.79%
6,656
|
$382,000 | 0.05% |
| Getty Rlty Corp New |
No change
12,666
|
$375,000 | 0.05% |
| Kite Rlty Group Tr |
No change
31,614
|
$364,000 | 0.04% |
| Investors Real Estate Trust |
No change
4,837
|
$340,000 | 0.04% |
| Community Healthcare Tr Inc |
9.74%
8,112
|
$331,000 | 0.04% |
| American Fin Tr Inc |
No change
41,166
|
$326,000 | 0.04% |
| Alexander & Baldwin, Inc. |
No change
26,366
|
$321,000 | 0.04% |
| Nexpoint Residential Tr Inc |
No change
8,263
|
$292,000 | 0.04% |
| Alexanders Inc |
Closed
919
|
$253,000 | |
| Tanger Factory Outlet Ctrs I |
8.58%
34,861
|
$248,000 | 0.03% |
| Summit Hotel Pptys Inc |
No change
40,889
|
$242,000 | 0.03% |
| Gladstone Commercial Corp. |
8.37%
12,950
|
$242,000 | 0.03% |
| Brookfield Ppty Reit Inc |
13.47%
22,062
|
$219,000 | 0.03% |
| Armada Hoffler Pptys Inc |
No change
22,044
|
$219,000 | 0.03% |
| RPT Realty |
No change
30,156
|
$209,000 | 0.03% |
| Franklin Str Pptys Corp |
No change
39,353
|
$200,000 | 0.02% |
| City Office REIT, Inc. |
10.44%
18,065
|
$181,000 | 0.02% |
| Umh Pptys Inc |
No change
13,835
|
$178,000 | 0.02% |
| Global Med Reit Inc |
No change
14,936
|
$169,000 | 0.02% |
| Catchmark Timber Tr Inc |
No change
19,068
|
$168,000 | 0.02% |
| Front Yd Residential Corp |
No change
19,073
|
$165,000 | 0.02% |
| Gladstone Ld Corp |
Closed
11,856
|
$140,000 | |
| Preferred Apt Cmntys Inc |
No change
17,820
|
$135,000 | 0.02% |
| Urstadt Biddle Pptys Inc |
No change
11,141
|
$132,000 | 0.02% |
| New Sr Invt Group Inc |
39.79%
31,544
|
$114,000 | 0.01% |
| Whitestone REIT |
36.53%
15,336
|
$111,000 | 0.01% |
| Chatham Lodging Tr |
24.58%
17,845
|
$109,000 | 0.01% |
| Bluerock Residential Grw Rei |
Closed
14,403
|
$80,000 | |
| Hersha Hospitality Tr |
39.63%
13,107
|
$75,000 | 0.01% |
| CorePoint Lodging, Inc. |
No change
16,534
|
$69,000 | 0.01% |
| Farmland Partners, Inc. |
41.52%
10,050
|
$68,000 | 0.01% |
| Washington Prime Group, Inc. |
27.66%
71,816
|
$60,000 | 0.01% |
| Cedar Realty Trust, Inc. |
Closed
54,621
|
$50,000 | |
| Ashford Hospitality Tr Inc |
Closed
36,916
|
$27,000 | |
| Pennsylvania Rl Estate Invt |
Closed
20,989
|
$19,000 | |
| No transactions found | |||
| Showing first 500 out of 165 holdings | |||
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