other_material
confidence high
sentiment neutral
materiality 0.50
TIAA Real Estate Account Q2 2025 return 0.82%, net assets $22.7B
TIAA REAL ESTATE ACCOUNT
- 3-month total return 0.82%, YTD 1.81%, 1-year 2.07%; 3-year annualized -6.28%.
- Portfolio net assets $22.7 billion; estimated annual expenses 0.90%.
- Real estate properties (net of debt) 64% of net assets; joint ventures 23%.
- Top holdings include Simpson Housing (3.7%), Ontario Industrial (3.5%), Fashion Show (3.1%).
- Market commentary notes tariff uncertainty, stable property values, and slowing supply growth.
item 2.02item 7.01item 9.01