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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
VMRK
Vivmark Residential
VMRK
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 49.99%
2 Energy 15.54%
3 Miscellaneous 6.2%
4 Consumer Staples 4.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
226
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$243K 0.01%
+20,504
New +$240K
NXRT
227
NexPoint Residential Trust
NXRT
$502M
$240K 0.01%
18,365
-21,349
-54% -$280K
GM.WS.B
228
DELISTED
General Motors Company
GM.WS.B
$233K 0.01%
14,271
– –
CORR
229
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$188K 0.01%
12,695
-14,856
-54% -$329K
DINO icon
230
HF Sinclair
DINO
$19B
– –
-68,400
Closed -$3.34M
ED icon
231
Consolidated Edison
ED
$38.1B
– –
-128,400
Closed -$8.58M
HAS icon
232
Hasbro
HAS
$12.4B
– –
-65,800
Closed -$4.75M
KLAC icon
233
KLA
KLAC
$245B
– –
-540,000
Closed -$2.7M
KMI icon
234
Kinder Morgan
KMI
$68.5B
– –
-130,400
Closed -$3.61M
PCAR icon
235
PACCAR
PCAR
$58.6B
– –
-164,100
Closed -$5.71M
STX icon
236
Seagate
STX
$208B
– –
-77,800
Closed -$3.49M
SIEN
237
DELISTED
Sientra, Inc.
SIEN
– –
-2,424
Closed -$246K
CSG
238
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-471,752
Closed -$3.06M
BEE
239
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-579,377
Closed -$7.99M
HME
240
DELISTED
HOME PROPERTIES, INC
HME
– –
-111,018
Closed -$8.3M
6 7 8 9
10

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.