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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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$21.4M 0.92%
206,518
– –
MAC icon
27
Macerich
MAC
$6.99B
$21.2M 0.91%
339,652
-4,200
-1% -$250K
O icon
28
Realty Income
O
$59.2B
$20.5M 0.88%
517,748
+1,445
+0.3% +$57.3K
MKL icon
29
Markel Group
MKL
$22.8B
$19.4M 0.84%
32,594
– –
FRT icon
30
Federal Realty Investment Trust
FRT
$10.2B
$18.6M 0.8%
161,996
+1,560
+1% +$170K
PCL
31
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18M 0.77%
427,327
-4,830
-1% -$208K
DLR icon
32
Digital Realty Trust
DLR
$72.9B
$16.5M 0.71%
310,982
-2,770
-0.9% -$144K
LVLT
33
DELISTED
Level 3 Communications Inc
LVLT
$16.4M 0.71%
419,142
– –
ESS icon
34
Essex Property Trust
ESS
$18.1B
$15.9M 0.68%
93,289
+480
+0.5% +$77.4K
UDR icon
35
UDR
UDR
$12B
$15.7M 0.67%
605,961
-6,600
-1% -$165K
RYN icon
36
Rayonier
RYN
$6.47B
$14M 0.6%
450,792
-4,088
-0.9% -$123K
CPT icon
37
Camden Property Trust
CPT
$10.9B
$13.8M 0.6%
205,456
-2,090
-1% -$133K
DRE
38
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.57%
787,186
-8,500
-1% -$135K
LPT
39
DELISTED
Liberty Property Trust
LPT
$13M 0.56%
352,240
-3,050
-0.9% -$110K
EXR icon
40
Extra Space Storage
EXR
$31B
$12.7M 0.55%
262,632
-17,390
-6% -$806K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.27B
$12.5M 0.54%
172,187
-2,770
-2% -$195K
MAA icon
42
Mid-America Apartment Communities
MAA
$15.4B
$12.3M 0.53%
180,325
-1,380
-0.8% -$90.5K
WPC icon
43
W.P. Carey
WPC
$16.1B
$12.3M 0.53%
208,703
+64,211
+44% +$3.88M
SITC icon
44
SITE Centers
SITC
$156M
$12.2M 0.53%
573,870
-6,868
-1% -$142K
KRC icon
45
Kilroy Realty
KRC
$4.22B
$11.7M 0.5%
199,203
-1,890
-0.9% -$104K
BRE
46
DELISTED
BRE PROPERTIES INC CL A
BRE
$11.7M 0.5%
185,758
-1,930
-1% -$116K
REG icon
47
Regency Centers
REG
$13.9B
$11.3M 0.49%
220,678
-4,070
-2% -$200K
TCO
48
DELISTED
Taubman Centers Inc.
TCO
$10.8M 0.47%
153,149
-2,060
-1% -$140K
AAL icon
49
American Airlines Group
AAL
$9.88B
$10.8M 0.46%
+294,650
New +$10M
AIV
50
Aimco
AIV
$379M
$10.6M 0.46%
2,630,106
-38,961
-1% -$149K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.