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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
26
SL Green Realty
SLG
$4B
$23.1M 0.83%
218,302
-17,944
-8% -$1.86M
PRE
27
DELISTED
PARTNERRE LTD
PRE
$22.6M 0.81%
206,518
– –
O icon
28
Realty Income
O
$59.2B
$21.9M 0.79%
507,841
-9,907
-2% -$414K
MKL icon
29
Markel Group
MKL
$22.8B
$21.4M 0.77%
32,594
– –
MAC icon
30
Macerich
MAC
$6.99B
$20.9M 0.75%
312,472
-27,180
-8% -$1.77M
KIM icon
31
Kimco Realty
KIM
$16.2B
$20.7M 0.75%
901,023
-79,130
-8% -$1.8M
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$18.4M 0.66%
419,142
– –
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$17.9M 0.65%
148,236
-13,760
-8% -$1.63M
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.8M 0.64%
393,917
-33,410
-8% -$1.45M
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$17.6M 0.63%
301,192
-9,790
-3% -$549K
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$17.5M 0.63%
184,773
+101,949
+123% +$9.61M
UDR icon
37
UDR
UDR
$12B
$15.9M 0.57%
556,651
-49,310
-8% -$1.33M
AAL icon
38
American Airlines Group
AAL
$9.88B
$15.3M 0.55%
356,650
+62,000
+21% +$2.42M
CPT icon
39
Camden Property Trust
CPT
$10.9B
$13.4M 0.48%
188,626
-16,830
-8% -$1.17M
DRE
40
DELISTED
Duke Realty Corp.
DRE
$13.3M 0.48%
732,456
-54,730
-7% -$957K
EXR icon
41
Extra Space Storage
EXR
$31B
$12.9M 0.46%
242,082
-20,550
-8% -$1.06M
LPT
42
DELISTED
Liberty Property Trust
LPT
$12.5M 0.45%
328,620
-23,620
-7% -$896K
SCYX icon
43
SCYNEXIS
SCYX
$47.9M
$12.4M 0.45%
+19,390
New +$13.6M
ARE icon
44
Alexandria Real Estate Equities
ARE
$8.27B
$12.3M 0.44%
158,767
-13,420
-8% -$1.01M
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$12.1M 0.43%
165,185
-15,140
-8% -$1.07M
WPC icon
46
W.P. Carey
WPC
$16.1B
$12M 0.43%
190,856
-17,847
-9% -$1.09M
SITC icon
47
SITE Centers
SITC
$156M
$12M 0.43%
527,544
-46,326
-8% -$1.02M
KRC icon
48
Kilroy Realty
KRC
$4.22B
$11.4M 0.41%
183,003
-16,200
-8% -$978K
REG icon
49
Regency Centers
REG
$13.9B
$11.3M 0.41%
202,908
-17,770
-8% -$947K
DHC
50
Diversified Healthcare Trust
DHC
$2.02B
$11M 0.4%
455,732
-1,029
-0.2% -$24K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.