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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
CXW icon
101
CoreCivic
CXW
$3.32B
$891K 0.11%
42,931
-66,928
-61% -$1.44M
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$874K 0.1%
42,159
-67,897
-62% -$1.51M
XHR
103
Xenia Hotels & Resorts
XHR
$1.73B
$859K 0.1%
41,209
-63,012
-60% -$1.36M
CTRE icon
104
CareTrust REIT
CTRE
$9.25B
$818K 0.1%
34,405
-42,592
-55% -$1.03M
AKR icon
105
Acadia Realty Trust
AKR
$2.84B
$806K 0.1%
29,461
-45,049
-60% -$1.26M
AAT
106
American Assets Trust
AAT
$1.39B
$796K 0.09%
16,910
-18,691
-53% -$860K
ESRT icon
107
Empire State Realty Trust
ESRT
$817M
$785K 0.09%
53,020
-78,870
-60% -$1.22M
ELME
108
Elme Communities
ELME
$144M
$782K 0.09%
29,264
-44,747
-60% -$1.24M
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
$776K 0.09%
16,511
-22,728
-58% -$1.05M
VRE
110
DELISTED
Veris Residential
VRE
$770K 0.09%
33,091
-50,597
-60% -$1.16M
DRH icon
111
Diamondrock Hospitality Co
DRH
$2.5B
$750K 0.09%
72,569
-119,184
-62% -$1.26M
UE icon
112
Urban Edge Properties
UE
$2.75B
$718K 0.08%
41,480
-59,709
-59% -$1.09M
DHC
113
Diversified Healthcare Trust
DHC
$2.02B
$715K 0.08%
86,510
-132,280
-60% -$1.1M
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$703K 0.08%
41,085
-62,822
-60% -$1.09M
SITC icon
115
SITE Centers
SITC
$156M
$669K 0.08%
64,854
-117,122
-64% -$1.23M
LTC
116
LTC Properties
LTC
$2.09B
$656K 0.08%
14,388
-21,999
-60% -$998K
BPYU
117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$644K 0.08%
34,123
-82,622
-71% -$1.65M
UNIT
118
Uniti Group
UNIT
$2.31B
$633K 0.07%
66,682
-89,574
-57% -$978K
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
$616K 0.07%
21,694
-33,172
-60% -$963K
GNL icon
120
Global Net Lease
GNL
$1.9B
$596K 0.07%
30,410
-40,428
-57% -$770K
ALEX
121
DELISTED
Alexander & Baldwin
ALEX
$576K 0.07%
24,975
-38,188
-60% -$906K
SKT icon
122
Tanger
SKT
$4.42B
$544K 0.06%
33,608
-51,389
-60% -$926K
ILPT
123
Industrial Logistics Properties Trust
ILPT
$605M
$492K 0.06%
23,634
-36,137
-60% -$718K
KRG icon
124
Kite Realty
KRG
$5.27B
$457K 0.05%
30,260
-46,271
-60% -$731K
OPI
125
DELISTED
Office Properties Income Trust
OPI
$457K 0.05%
17,434
-26,657
-60% -$700K
3 4
5
6 7

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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.