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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
(-6.7%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10.2M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.41M |
| 3 |
IBM
IBM
|
+$5.72M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$5.47M |
| 5 |
Equinix
EQIX
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essent Group
ESNT
|
+$12.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$10.7M |
| 3 |
Darden Restaurants
DRI
|
+$8.24M |
| 4 |
Bath & Body Works
BBWI
|
+$5.07M |
| 5 |
Williams Companies
WMB
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 52.1% |
| 2 | Energy | 16.16% |
| 3 | Industrials | 3.17% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
226
DELISTED
Whitestone REIT
WSR
| $242K | 0.01% |
18,600
-23,131
| -55% | -$337K |
|
|
DEA
227
Easterly Government Properties
DEA
$1.16B
| $234K | 0.01% |
+5,891
| New | +$235K |
|
|
GM.WS.B
228
DELISTED
General Motors Company
GM.WS.B
| $228K | 0.01% |
14,271
| – | – |
|
229
Agree Realty
ADC
$9.25B
| – | – |
-14,898
| Closed | -$491K |
|
|
AHRT
230
AH Realty Trust
AHRT
$501M
| – | – |
-23,277
| Closed | -$248K |
|
231
Baxter International
BAX
$13.9B
| – | – |
-121,506
| Closed | -$4.52M |
|
|
232
Bath & Body Works
BBWI
$3.65B
| – | – |
-66,551
| Closed | -$5.07M |
|
|
233
Darden Restaurants
DRI
$25.9B
| – | – |
-132,901
| Closed | -$8.24M |
|
234
SCYNEXIS
SCYX
$47.9M
| – | – |
-918
| Closed | -$609K |
|
|
AVIV
235
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-52,066
| Closed | -$1.9M |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| – | – |
-54,250
| Closed | -$2.45M |
|
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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review
As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.
By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.
- Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
- Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
- Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
- Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
- Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
- Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.