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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
$846M
AUM Growth
-$282M
Cap. Flow
-$293M
Cap. Flow %
-34.64%
Top 10 Hldgs %
37.93%
Holding
172
New
4
Increased
28
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
REXR icon
Rexford Industrial Realty
REXR
+$13.5M
2
SUI icon
Sun Communities
SUI
+$7.36M
3
ELS icon
Equity Lifestyle Properties
ELS
+$7.27M
4
AMH icon
American Homes 4 Rent
AMH
+$5.08M
5
BXP icon
Boston Properties
BXP
+$4.87M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$73.6M
2
AMT icon
American Tower
AMT
+$26.9M
3
CCI icon
Crown Castle
CCI
+$12.7M
4
PSA icon
Public Storage
PSA
+$11.5M
5
SPG icon
Simon Property Group
SPG
+$11.3M

Sector Composition

Rank Sector Weight
1 Real Estate 92.34%
2 Technology 0.49%
3 Communication Services 0.36%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31B
$12M 1.42%
113,187
-357
-0.3% -$37.5K
INVH icon
27
Invitation Homes
INVH
$17.7B
$11.9M 1.4%
444,088
+126,020
+40% +$3.21M
AMH icon
28
American Homes 4 Rent
AMH
$12.2B
$11M 1.3%
452,393
+211,845
+88% +$5.08M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$9.55M 1.13%
74,197
+6,409
+9% +$850K
VICI icon
30
VICI Properties
VICI
$28.7B
$8.86M 1.05%
402,108
+24,855
+7% +$555K
SLG icon
31
SL Green Realty
SLG
$4B
$8.67M 1.02%
111,426
+33,693
+43% +$2.84M
KRC icon
32
Kilroy Realty
KRC
$4.22B
$8.64M 1.02%
117,120
+25,216
+27% +$1.92M
GLPI icon
33
Gaming and Leisure Properties
GLPI
$12.5B
$7.36M 0.87%
188,774
+1,215
+0.6% +$48.1K
TRNO icon
34
Terreno Realty
TRNO
$7.48B
$6.76M 0.8%
137,877
+82,318
+148% +$3.73M
COLD icon
35
Americold
COLD
$4.17B
$6.69M 0.79%
206,249
+88,700
+75% +$2.81M
HPP
36
Hudson Pacific Properties
HPP
$777M
$6.53M 0.77%
28,022
+7,537
+37% +$1.81M
DRE
37
DELISTED
Duke Realty Corp.
DRE
$6.14M 0.73%
194,405
-137,584
-41% -$4.25M
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$6.04M 0.71%
104,694
+7,319
+8% +$429K
SHO icon
39
Sunstone Hotel Investors
SHO
$2.01B
$5.82M 0.69%
424,419
+213,335
+101% +$3.02M
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.65M 0.67%
122,372
+75,249
+160% +$3.43M
HR icon
41
Healthcare Realty
HR
$6.58B
$5.19M 0.61%
189,276
-2,606
-1% -$73.4K
EGP icon
42
EastGroup Properties
EGP
$10.9B
$4.99M 0.59%
43,024
+10,486
+32% +$1.19M
ADC icon
43
Agree Realty
ADC
$9.25B
$4.98M 0.59%
77,709
+46,712
+151% +$3.12M
WPC icon
44
W.P. Carey
WPC
$16.1B
$4.97M 0.59%
62,544
-88,527
-59% -$7.01M
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$4.85M 0.57%
41,156
-64,386
-61% -$7.25M
UDR icon
46
UDR
UDR
$12B
$4.54M 0.54%
101,167
-153,130
-60% -$6.9M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.04B
$4.21M 0.5%
149,517
+29,421
+24% +$889K
GDS icon
48
GDS Holdings
GDS
$6.56B
$4.13M 0.49%
+110,000
New +$4.01M
VNO icon
49
Vornado Realty Trust
VNO
$7.33B
$4.01M 0.47%
62,630
-97,822
-61% -$6.58M
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$3.6M 0.42%
+158,252
New +$3.59M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2019 Portfolio in Review

As of Q2 2019, Teachers Insurance & Annuity Association of America held 172 positions worth $846M, down 25% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $293M in Q2 2019, closing 9 positions and reducing 131 holdings. Its most notable exit was TIER REIT, Inc., an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in GDS Holdings worth $4.13M.

  • Teachers Insurance & Annuity Association of America's largest Q2 2019 buy was GDS Holdings: 110,000 shares worth $4.13M.
  • Teachers Insurance & Annuity Association of America added most to Rexford Industrial Realty in Q2 2019, an estimated $13.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2019 reduction was iShares US Real Estate ETF, cutting an estimated $73.6M.
  • Teachers Insurance & Annuity Association of America fully exited TIER REIT, Inc. in Q2 2019, selling an estimated $1.42M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $846M portfolio in Q2 2019.
  • Teachers Insurance & Annuity Association of America opened 4 new positions and closed 9 in Q2 2019.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 25% quarter-over-quarter to $846M.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2019, filed 13 Aug 2019.