We are live on
!
Find out more
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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
(-8.7%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$10.2M |
| 2 |
Intel
INTC
|
+$8.42M |
| 3 |
Kimberly-Clark
KMB
|
+$8.24M |
| 4 |
Union Pacific
UNP
|
+$7.41M |
| 5 |
Occidental Petroleum
OXY
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$16M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
+$13.6M |
| 3 |
ConocoPhillips
COP
|
+$7M |
| 4 |
Norfolk Southern
NSC
|
+$6.12M |
| 5 |
Pfizer
PFE
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 57.01% |
| 2 | Energy | 11.06% |
| 3 | Industrials | 3.22% |
| 4 | Technology | 3.06% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
226
UMH Properties
UMH
$1.39B
| $244K | 0.01% |
26,221
| – | – |
|
|
DEA
227
Easterly Government Properties
DEA
$1.16B
| $235K | 0.01% |
5,891
| – | – |
|
|
WSR
228
DELISTED
Whitestone REIT
WSR
| $214K | 0.01% |
18,600
| – | – |
|
|
GM.WS.B
229
DELISTED
General Motors Company
GM.WS.B
| $189K | 0.01% |
14,271
| – | – |
|
|
230
ConocoPhillips
COP
$153B
| – | – |
-114,000
| Closed | -$7M |
|
231
Essent Group
ESNT
$6.14B
| – | – |
-50,791
| Closed | -$1.39M |
|
|
232
Norfolk Southern
NSC
$75.3B
| – | – |
-70,000
| Closed | -$6.12M |
|
233
Williams Companies
WMB
$90.1B
| – | – |
-40,000
| Closed | -$2.3M |
|
|
AEC
234
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-108,679
| Closed | -$3.11M |
|
|
EXL
235
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-118,165
| Closed | -$1.86M |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-187,800
| Closed | -$16M |
|
Similar funds
ICM
ML
SPCM
WTCUG
SHCM
ITG
MA
AW
Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review
As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.
By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.
- Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
- Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
- Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
- Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
- Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
- Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.