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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
(+6.4%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$7.98M |
| 2 |
NextEra Energy
NEE
|
+$7.61M |
| 3 |
Analog Devices
ADI
|
+$5.31M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3.84M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$10M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.1M |
| 3 |
Ford
F
|
+$7.33M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.27M |
| 5 |
Eli Lilly
LLY
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 42.53% |
| 2 | Energy | 17.25% |
| 3 | Utilities | 4.34% |
| 4 | Consumer Staples | 4.21% |
| 5 | Industrials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Eli Lilly
LLY
$1.09T
| – | – |
-57,400
| Closed | -$4.84M |
|
227
Starwood Property Trust
STWD
$6.09B
| – | – |
-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 |
|
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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 43% of assets, down from 43% a quarter earlier, followed by Energy and Utilities.
- 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.