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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$3.5M 0.41%
+40,000
New +$3.5M
IRM icon
52
Iron Mountain
IRM
$37B
$3.23M 0.38%
103,254
-161,041
-61% -$5.28M
VER
53
DELISTED
VEREIT, Inc.
VER
$3.18M 0.38%
70,585
-109,886
-61% -$4.75M
NNN icon
54
NNN REIT
NNN
$8.79B
$3.11M 0.37%
58,711
-88,654
-60% -$4.73M
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$3.04M 0.36%
+40,000
New +$2.86M
OHI icon
56
Omega Healthcare
OHI
$13.9B
$2.84M 0.34%
77,395
-106,815
-58% -$3.89M
KIM icon
57
Kimco Realty
KIM
$16.2B
$2.7M 0.32%
146,235
-232,088
-61% -$4.2M
AIV
58
Aimco
AIV
$379M
$2.68M 0.32%
401,712
-686,827
-63% -$4.59M
LPT
59
DELISTED
Liberty Property Trust
LPT
$2.68M 0.32%
53,522
-83,676
-61% -$4.1M
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$2.58M 0.3%
128,813
+16,997
+15% +$352K
STOR
61
DELISTED
STORE Capital Corporation
STOR
$2.49M 0.29%
75,048
-103,224
-58% -$3.48M
LAMR icon
62
Lamar Advertising Co
LAMR
$15.6B
$2.49M 0.29%
30,817
-47,677
-61% -$3.85M
MPT
63
Medical Properties Trust
MPT
$2.42B
$2.47M 0.29%
141,740
-201,313
-59% -$3.62M
DEI icon
64
Douglas Emmett
DEI
$1.95B
$2.33M 0.27%
58,370
-91,040
-61% -$3.73M
ACC
65
DELISTED
American Campus Communities, Inc.
ACC
$2.29M 0.27%
49,511
-77,218
-61% -$3.62M
CUBE icon
66
CubeSmart
CUBE
$9.28B
$2.28M 0.27%
68,198
-104,280
-60% -$3.42M
NSA
67
DELISTED
National Storage Affiliates Trust
NSA
$2.05M 0.24%
70,704
+18,342
+35% +$537K
FCPT icon
68
Four Corners Property Trust
FCPT
$2.74B
$2.04M 0.24%
74,774
+12,118
+19% +$347K
EPR icon
69
EPR Properties
EPR
$4.7B
$2.02M 0.24%
27,123
-41,474
-60% -$3.24M
PK icon
70
Park Hotels & Resorts
PK
$2.99B
$2.01M 0.24%
72,876
-114,117
-61% -$3.42M
BRX icon
71
Brixmor Property Group
BRX
$9.12B
$1.92M 0.23%
107,502
-173,135
-62% -$3.11M
CUZ icon
72
Cousins Properties
CUZ
$4.85B
$1.91M 0.23%
52,741
-44,499
-46% -$1.67M
TCO
73
DELISTED
Taubman Centers Inc.
TCO
$1.74M 0.21%
42,709
-12,409
-23% -$597K
JBGS
74
JBG SMITH
JBGS
$691M
$1.74M 0.21%
44,258
-53,061
-55% -$2.18M
MAC icon
75
Macerich
MAC
$6.99B
$1.71M 0.2%
51,167
-75,376
-60% -$2.96M
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.