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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
AMT icon
1
American Tower
AMT
$79.4B
$56.2M 6.64%
274,932
-133,700
-33% -$26.9M
PLD icon
2
Prologis
PLD
$134B
$40.9M 4.83%
510,081
-73,046
-13% -$5.56M
CCI icon
3
Crown Castle
CCI
$31.5B
$37.4M 4.42%
287,061
-98,685
-26% -$12.7M
SPG icon
4
Simon Property Group
SPG
$71.4B
$35.3M 4.17%
221,142
-65,893
-23% -$11.3M
EQIX icon
5
Equinix
EQIX
$105B
$32.6M 3.85%
64,628
-12,443
-16% -$5.97M
IYR icon
6
iShares US Real Estate ETF
IYR
$4.52B
$32.3M 3.82%
370,420
-840,696
-69% -$73.6M
BXP icon
7
Boston Properties
BXP
$10.8B
$23.2M 2.75%
180,088
+36,284
+25% +$4.87M
WELL icon
8
Welltower
WELL
$166B
$21.4M 2.53%
262,434
-84,153
-24% -$6.62M
PSA icon
9
Public Storage
PSA
$60.4B
$20.9M 2.47%
87,910
-50,298
-36% -$11.5M
AVB icon
10
AvalonBay Communities
AVB
$25.7B
$20.7M 2.44%
101,662
-26,877
-21% -$5.45M
EQR icon
11
Equity Residential
EQR
$24.2B
$20.1M 2.38%
265,222
-68,928
-21% -$5.27M
ESS icon
12
Essex Property Trust
ESS
$18.1B
$19.4M 2.29%
66,490
+5,293
+9% +$1.53M
SBAC icon
13
SBA Communications
SBAC
$19.4B
$17.8M 2.1%
79,153
-25,161
-24% -$5.31M
REXR icon
14
Rexford Industrial Realty
REXR
$8.11B
$17.7M 2.1%
439,469
+354,119
+415% +$13.5M
SUI icon
15
Sun Communities
SUI
$14.4B
$17.6M 2.08%
137,537
+59,300
+76% +$7.36M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.27B
$17.2M 2.03%
121,725
+17,995
+17% +$2.6M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.4B
$17.1M 2.02%
282,094
+122,788
+77% +$7.27M
VTR icon
18
Ventas
VTR
$45.7B
$16.2M 1.91%
236,790
-94,643
-29% -$6.04M
DLR icon
19
Digital Realty Trust
DLR
$72.9B
$14.9M 1.76%
126,654
-64,734
-34% -$7.71M
WY icon
20
Weyerhaeuser
WY
$17.8B
$14.4M 1.7%
545,037
-152,802
-22% -$3.88M
REG icon
21
Regency Centers
REG
$13.9B
$13.8M 1.64%
207,335
+65,969
+47% +$4.43M
O icon
22
Realty Income
O
$59.2B
$13.8M 1.63%
206,100
-77,457
-27% -$5.29M
DOC icon
23
Healthpeak Properties
DOC
$14.2B
$13.8M 1.63%
430,118
-14,874
-3% -$462K
HST icon
24
Host Hotels & Resorts
HST
$15.6B
$13.6M 1.6%
745,203
+63,521
+9% +$1.2M
CPT icon
25
Camden Property Trust
CPT
$10.9B
$12M 1.42%
115,086
+32,476
+39% +$3.33M
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.