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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
FR icon
76
First Industrial Realty Trust
FR
$8.4B
$1.67M 0.2%
45,555
-69,657
-60% -$2.47M
LSI
77
DELISTED
Life Storage, Inc.
LSI
$1.6M 0.19%
25,287
-38,666
-60% -$2.48M
COR
78
DELISTED
Coresite Realty Corporation
COR
$1.53M 0.18%
13,282
-20,569
-61% -$2.33M
HIW icon
79
Highwoods Properties
HIW
$3.46B
$1.53M 0.18%
36,966
-57,600
-61% -$2.56M
SVC
80
Service Properties Trust
SVC
$1.1B
$1.47M 0.17%
11,795
-18,485
-61% -$2.37M
HR
81
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.44M 0.17%
46,109
-68,580
-60% -$2.17M
RYN icon
82
Rayonier
RYN
$6.47B
$1.42M 0.17%
51,693
-80,554
-61% -$2.25M
STAG icon
83
STAG Industrial
STAG
$7.12B
$1.38M 0.16%
45,581
-44,932
-50% -$1.33M
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.16%
31,478
-48,131
-60% -$2.03M
RHP icon
85
Ryman Hospitality Properties
RHP
$7.82B
$1.34M 0.16%
16,537
-24,835
-60% -$2.03M
OUT icon
86
Outfront Media
OUT
$5.29B
$1.31M 0.16%
51,791
-79,193
-60% -$1.93M
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.16B
$1.28M 0.15%
65,066
-99,491
-60% -$1.94M
PSB
88
DELISTED
PS Business Parks, Inc.
PSB
$1.22M 0.14%
7,212
-11,204
-61% -$1.79M
APLE icon
89
Apple Hospitality REIT
APLE
$3.71B
$1.21M 0.14%
76,058
-125,465
-62% -$2.03M
WRI
90
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.14%
43,931
-67,174
-60% -$1.93M
NHI icon
91
National Health Investors
NHI
$3.47B
$1.17M 0.14%
14,954
-22,867
-60% -$1.78M
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.17M 0.14%
66,807
-102,153
-60% -$1.86M
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.66B
$1.1M 0.13%
62,049
-98,788
-61% -$1.79M
CDP icon
94
COPT Defense Properties
CDP
$4.19B
$1.07M 0.13%
40,562
-55,458
-58% -$1.55M
PGRE
95
DELISTED
Paramount Group
PGRE
$1.02M 0.12%
72,935
-117,321
-62% -$1.69M
PCH
96
DELISTED
PotlatchDeltic
PCH
$929K 0.11%
23,835
-37,495
-61% -$1.41M
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$907K 0.11%
77,147
-122,955
-61% -$1.51M
BDN
98
Brandywine Realty Trust
BDN
$541M
$903K 0.11%
63,110
-100,262
-61% -$1.53M
GEO icon
99
The GEO Group
GEO
$4.14B
$901K 0.11%
42,888
-68,271
-61% -$1.44M
PDM
100
Piedmont Realty Trust
PDM
$1.19B
$899K 0.11%
45,124
-71,603
-61% -$1.48M
2 3
4
5 6

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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.