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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
CTT
151
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$187K 0.02%
17,959
-30,619
-63% -$304K
CPLG
152
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$187K 0.02%
15,130
-23,134
-60% -$293K
WSR
153
DELISTED
Whitestone REIT
WSR
$177K 0.02%
13,958
-21,342
-60% -$268K
CIO
154
DELISTED
City Office REIT
CIO
$170K 0.02%
14,200
-24,117
-63% -$284K
PEI
155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$163K 0.02%
1,677
-2,917
-63% -$284K
UMH
156
UMH Properties
UMH
$1.39B
$153K 0.02%
12,345
-18,876
-60% -$254K
SMTA
157
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$131K 0.02%
15,739
-24,066
-60% -$177K
XRN
158
Chiron Real Estate Inc
XRN
$480M
$116K 0.01%
2,217
-1,992
-47% -$104K
BHR
159
Braemar Hotels & Resorts
BHR
$139M
$105K 0.01%
10,804
-16,521
-60% -$196K
AHT
160
Ashford Hospitality Trust
AHT
$19.8M
$94K 0.01%
32
-54
-63% -$253K
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
$85K 0.01%
4,901
-7,494
-60% -$150K
FPI
162
Farmland Partners
FPI
$425M
$77K 0.01%
11,014
-20,750
-65% -$134K
CBL
163
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K 0.01%
61,079
-95,540
-61% -$110K
CLPR
164
Clipper Realty
CLPR
$50.9M
– –
-13,745
Closed -$184K
LAND
165
Gladstone Land Corp
LAND
$353M
– –
-14,877
Closed -$188K
OLP
166
One Liberty Properties
OLP
$523M
– –
-14,028
Closed -$406K
CORR
167
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,827
Closed -$434K
BRG
168
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22,100
Closed -$238K
RVI
169
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-154,668
Closed -$442K
TIER
170
DELISTED
TIER REIT, Inc.
TIER
– –
-49,608
Closed -$1.42M
MRT
171
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-26,462
Closed -$294K
HIFR
172
DELISTED
InfraREIT, Inc.
HIFR
– –
-40,893
Closed -$857K
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.