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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
-1.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
28
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.64M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.61M
4
AMH icon
American Homes 4 Rent
AMH
+$1.84M
5
WY icon
Weyerhaeuser
WY
+$1.82M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$3.12M
3
AMT icon
American Tower
AMT
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.47B
$17.4M 1.02%
461,286
-8,693
-2% -$333K
DLR icon
27
Digital Realty Trust
DLR
$72.9B
$17M 1%
320,872
-5,980
-2% -$340K
MKL icon
28
Markel Group
MKL
$22.8B
$16.9M 0.99%
32,594
– –
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$16.5M 0.97%
162,766
-2,850
-2% -$292K
UDR icon
30
UDR
UDR
$12B
$14.8M 0.87%
625,661
-15,720
-2% -$383K
COLE
31
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$14.4M 0.84%
+1,174,270
New +$13.3M
ESS icon
32
Essex Property Trust
ESS
$18.1B
$13.9M 0.81%
94,079
-3,330
-3% -$516K
CPT icon
33
Camden Property Trust
CPT
$10.9B
$13M 0.76%
212,246
-5,320
-2% -$358K
LPT
34
DELISTED
Liberty Property Trust
LPT
$12.7M 0.75%
357,550
+49,340
+16% +$1.81M
DRE
35
DELISTED
Duke Realty Corp.
DRE
$12.5M 0.73%
809,306
-16,150
-2% -$254K
EXR icon
36
Extra Space Storage
EXR
$31B
$11.8M 0.69%
258,002
-8,790
-3% -$381K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.27B
$11.4M 0.67%
178,587
– –
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$11.2M 0.66%
419,142
– –
DHC
39
Diversified Healthcare Trust
DHC
$2.02B
$11M 0.64%
475,387
-11,624
-2% -$281K
REG icon
40
Regency Centers
REG
$13.9B
$10.9M 0.64%
226,468
-6,980
-3% -$352K
TCO
41
DELISTED
Taubman Centers Inc.
TCO
$10.6M 0.62%
157,399
-5,130
-3% -$368K
AIV
42
Aimco
AIV
$379M
$10.1M 0.6%
2,726,644
-80,022
-3% -$311K
SITC icon
43
SITE Centers
SITC
$156M
$9.96M 0.58%
491,805
-9,996
-2% -$212K
SVC
44
Service Properties Trust
SVC
$1.1B
$9.91M 0.58%
70,560
-1,451
-2% -$201K
NNN icon
45
NNN REIT
NNN
$8.79B
$9.67M 0.57%
303,970
+4,010
+1% +$134K
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
$9.62M 0.56%
189,418
-6,280
-3% -$317K
CXW icon
47
CoreCivic
CXW
$3.32B
$9.6M 0.56%
277,710
– –
KRC icon
48
Kilroy Realty
KRC
$4.22B
$9.45M 0.55%
189,243
-4,300
-2% -$222K
WPC icon
49
W.P. Carey
WPC
$16.1B
$9.4M 0.55%
148,341
-3,665
-2% -$241K
BMR
50
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.96M 0.53%
482,177
-11,890
-2% -$233K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
  • Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.