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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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.2B
$18.7M 1.09%
516,303
+12,518
+2% +$481K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$16.3M 0.95%
160,436
-2,330
-1% -$243K
COLE
28
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$16.1M 0.94%
1,146,830
-27,440
-2% -$374K
DLR icon
29
Digital Realty Trust
DLR
$72.9B
$15.4M 0.9%
313,752
-7,120
-2% -$354K
UDR icon
30
UDR
UDR
$12B
$14.3M 0.84%
612,561
-13,100
-2% -$314K
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
$13.9M 0.81%
419,142
– –
ESS icon
32
Essex Property Trust
ESS
$18.1B
$13.3M 0.78%
92,809
-1,270
-1% -$195K
RYN icon
33
Rayonier
RYN
$6.47B
$13M 0.76%
454,880
-6,406
-1% -$207K
LPT
34
DELISTED
Liberty Property Trust
LPT
$12M 0.7%
355,290
-2,260
-0.6% -$79.1K
DRE
35
DELISTED
Duke Realty Corp.
DRE
$12M 0.7%
795,686
-13,620
-2% -$213K
CPT icon
36
Camden Property Trust
CPT
$10.9B
$11.8M 0.69%
207,546
-4,700
-2% -$286K
EXR icon
37
Extra Space Storage
EXR
$31B
$11.8M 0.69%
280,022
+22,020
+9% +$971K
SITC icon
38
SITE Centers
SITC
$156M
$11.5M 0.67%
580,738
+88,933
+18% +$1.85M
ARE icon
39
Alexandria Real Estate Equities
ARE
$8.27B
$11.1M 0.65%
174,957
-3,630
-2% -$233K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$11M 0.65%
181,705
+76,521
+73% +$4.78M
REG icon
41
Regency Centers
REG
$13.9B
$10.4M 0.61%
224,748
-1,720
-0.8% -$84.1K
BRE
42
DELISTED
BRE PROPERTIES INC CL A
BRE
$10.3M 0.6%
187,688
-1,730
-0.9% -$92.8K
DHC
43
Diversified Healthcare Trust
DHC
$2.02B
$10.2M 0.6%
464,379
-11,008
-2% -$255K
KRC icon
44
Kilroy Realty
KRC
$4.22B
$10.1M 0.59%
201,093
+11,850
+6% +$607K
TCO
45
DELISTED
Taubman Centers Inc.
TCO
$9.92M 0.58%
155,209
-2,190
-1% -$146K
SVC
46
Service Properties Trust
SVC
$1.1B
$9.92M 0.58%
73,884
+3,324
+5% +$462K
AIV
47
Aimco
AIV
$379M
$9.21M 0.54%
2,669,067
-57,577
-2% -$206K
NNN icon
48
NNN REIT
NNN
$8.79B
$9M 0.53%
296,600
-7,370
-2% -$239K
OHI icon
49
Omega Healthcare
OHI
$13.9B
$8.92M 0.52%
299,263
+7,730
+3% +$245K
CXW icon
50
CoreCivic
CXW
$3.32B
$8.72M 0.51%
271,810
-5,900
-2% -$205K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

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

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.