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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
-0.87%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
104.41%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$134M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$106M |
| 3 |
American Tower
AMT
|
+$80.6M |
| 4 |
Healthpeak Properties
DOC
|
+$57.9M |
| 5 |
Public Storage
PSA
|
+$57.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$6.47B
| $17.6M | 1.01% |
+469,979
| New | +$18.2M |
|
27
Markel Group
MKL
$22.8B
| $17.2M | 0.98% |
+32,594
| New | +$17.1M |
|
28
Federal Realty Investment Trust
FRT
$10.2B
| $17.2M | 0.98% |
+165,616
| New | +$18.3M |
|
29
Akamai
AKAM
$17.6B
| $17M | 0.97% |
+399,143
| New | +$16.7M |
|
30
UDR
UDR
$12B
| $16.3M | 0.94% |
+641,381
| New | +$15.9M |
|
31
Essex Property Trust
ESS
$18.1B
| $15.5M | 0.89% |
+97,409
| New | +$15.3M |
|
32
Camden Property Trust
CPT
$10.9B
| $15M | 0.86% |
+217,566
| New | +$15.3M |
|
|
FRGI
33
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.8M | 0.79% |
+403,093
| New | +$12.3M |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.74% |
+825,456
| New | +$14.1M |
|
|
DHC
35
Diversified Healthcare Trust
DHC
$2.02B
| $12.5M | 0.72% |
+487,011
| New | +$13.2M |
|
|
TCO
36
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.7% |
+162,529
| New | +$13.3M |
|
37
Regency Centers
REG
$13.9B
| $11.9M | 0.68% |
+233,448
| New | +$12.5M |
|
38
Alexandria Real Estate Equities
ARE
$8.27B
| $11.7M | 0.67% |
+178,587
| New | +$12.6M |
|
|
LPT
39
DELISTED
Liberty Property Trust
LPT
| $11.4M | 0.65% |
+308,210
| New | +$12.6M |
|
|
AIV
40
Aimco
AIV
$379M
| $11.2M | 0.64% |
+2,806,666
| New | +$11.5M |
|
41
Extra Space Storage
EXR
$31B
| $11.2M | 0.64% |
+266,792
| New | +$11.3M |
|
|
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.62% |
+267,389
| New | +$11.5M |
|
43
SITE Centers
SITC
$156M
| $10.8M | 0.62% |
+501,801
| New | +$11.6M |
|
44
NNN REIT
NNN
$8.79B
| $10.3M | 0.59% |
+299,960
| New | +$11.3M |
|
45
Kilroy Realty
KRC
$4.22B
| $10.3M | 0.59% |
+193,543
| New | +$10.5M |
|
|
BMR
46
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.99M | 0.57% |
+494,067
| New | +$10.7M |
|
47
W.P. Carey
WPC
$16.1B
| $9.85M | 0.56% |
+152,006
| New | +$10.3M |
|
|
BRE
48
DELISTED
BRE PROPERTIES INC CL A
BRE
| $9.79M | 0.56% |
+195,698
| New | +$9.85M |
|
49
CoreCivic
CXW
$3.32B
| $9.41M | 0.54% |
+277,710
| New | +$10.1M |
|
|
SVC
50
Service Properties Trust
SVC
$1.1B
| $9.4M | 0.54% |
+72,011
| New | +$10.1M |
|
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Teachers Insurance & Annuity Association of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teachers Insurance & Annuity Association of America, which disclosed 151 positions worth $1.75B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Simon Property Group: 833,281 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, followed by Utilities and Financials.
- Teachers Insurance & Annuity Association of America's largest Q2 2013 buy was Simon Property Group: 833,281 shares worth $124M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $1.75B portfolio in Q2 2013.
- Teachers Insurance & Annuity Association of America disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2013, filed 15 Aug 2013.