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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 48.52%
2 Energy 17.25%
3 Miscellaneous 6.11%
4 Utilities 4.34%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.05T
– –
-57,400
Closed -$4.84M
STWD icon
227
Starwood Property Trust
STWD
$5.32B
– –
-168,000
Closed -$3.45M
CCG
228
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-70,056
Closed -$476K
ARPI
229
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-35,204
Closed -$665K
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-190,702
Closed -$9.1M
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-222,345
Closed -$5.27M
IRC
232
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-94,370
Closed -$1M
6 7 8 9
10

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 50% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.