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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
DEA
126
Easterly Government Properties
DEA
$1.16B
$445K 0.05%
9,837
-12,559
-56% -$572K
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$441K 0.05%
32,612
-49,865
-60% -$685K
INN
128
Summit Hotel Properties
INN
$655M
$433K 0.05%
37,819
-57,827
-60% -$681K
RTL
129
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$419K 0.05%
38,524
-11,476
-23% -$120K
UHT
130
Universal Health Realty Income Trust
UHT
$573M
$398K 0.05%
4,687
-7,167
-60% -$589K
IRT icon
131
Independence Realty Trust
IRT
$3.96B
$377K 0.04%
32,614
-49,869
-60% -$547K
GTY
132
Getty Realty Corp
GTY
$2.04B
$368K 0.04%
11,978
-18,314
-60% -$584K
EPRT icon
133
Essential Properties Realty Trust
EPRT
$6.62B
$357K 0.04%
17,853
-15,993
-47% -$326K
RPT
134
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$351K 0.04%
29,013
-44,362
-60% -$547K
CLDT
135
Chatham Lodging
CLDT
$590M
$316K 0.04%
16,777
-25,653
-60% -$502K
AHRT
136
AH Realty Trust
AHRT
$501M
$310K 0.04%
18,763
-26,893
-59% -$438K
ALX
137
Alexander's
ALX
$1.39B
$288K 0.03%
778
-1,191
-60% -$452K
NXRT
138
NexPoint Residential Trust
NXRT
$631M
$282K 0.03%
6,834
-10,450
-60% -$408K
FSP
139
Franklin Street Properties
FSP
$46.3M
$281K 0.03%
38,128
-58,300
-60% -$442K
NRE
140
DELISTED
NorthStar Realty Europe Corp.
NRE
$268K 0.03%
16,338
-24,981
-60% -$423K
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
$261K 0.03%
7,595
-11,614
-60% -$477K
CSR
142
Centerspace
CSR
$925M
$257K 0.03%
4,386
-6,706
-60% -$399K
CHCT
143
Community Healthcare Trust
CHCT
$430M
$255K 0.03%
6,495
-9,932
-60% -$370K
BFS
144
Saul Centers
BFS
$850M
$242K 0.03%
4,314
-6,598
-60% -$359K
UBA
145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$227K 0.03%
10,812
-16,532
-60% -$358K
APTS
146
DELISTED
Preferred Apartment Communities, Inc.
APTS
$223K 0.03%
14,977
-25,014
-63% -$389K
GOOD
147
Gladstone Commercial Corp
GOOD
$630M
$222K 0.03%
10,485
-16,033
-60% -$341K
RESI
148
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$220K 0.03%
18,035
-31,123
-63% -$337K
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$215K 0.03%
13,021
-19,911
-60% -$353K
SNR
150
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$200K 0.02%
29,833
-44,869
-60% -$276K
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.