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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$22.7M 0.88%
206,518
– –
SLG icon
27
SL Green Realty
SLG
$4B
$21.4M 0.83%
218,302
– –
MKL icon
28
Markel Group
MKL
$22.8B
$20.7M 0.81%
32,594
– –
O icon
29
Realty Income
O
$59.2B
$20.1M 0.78%
507,841
– –
KIM icon
30
Kimco Realty
KIM
$16.2B
$20M 0.78%
911,057
+10,034
+1% +$230K
MAC icon
31
Macerich
MAC
$6.99B
$19.9M 0.78%
312,472
– –
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$19.2M 0.75%
419,142
– –
DLR icon
33
Digital Realty Trust
DLR
$72.9B
$18.8M 0.73%
301,192
– –
FRT icon
34
Federal Realty Investment Trust
FRT
$10.2B
$17.8M 0.69%
150,111
+1,875
+1% +$230K
GRA
35
DELISTED
W.R. Grace & Co.
GRA
$17.6M 0.69%
194,063
+9,290
+5% +$890K
AAL icon
36
American Airlines Group
AAL
$9.88B
$16.8M 0.65%
473,724
+117,074
+33% +$4.61M
PCL
37
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.4M 0.6%
393,917
– –
UDR icon
38
UDR
UDR
$12B
$15.2M 0.59%
556,651
– –
DRE
39
DELISTED
Duke Realty Corp.
DRE
$13M 0.5%
756,115
+23,659
+3% +$427K
CPT icon
40
Camden Property Trust
CPT
$10.9B
$12.9M 0.5%
188,626
– –
EXR icon
41
Extra Space Storage
EXR
$31B
$12.5M 0.49%
242,082
– –
WPC icon
42
W.P. Carey
WPC
$16.1B
$11.9M 0.46%
190,856
– –
ARE icon
43
Alexandria Real Estate Equities
ARE
$8.27B
$11.7M 0.46%
158,767
– –
SCYX icon
44
SCYNEXIS
SCYX
$47.9M
$11.5M 0.45%
19,390
– –
SITC icon
45
SITE Centers
SITC
$156M
$11.4M 0.44%
527,544
– –
LPT
46
DELISTED
Liberty Property Trust
LPT
$10.9M 0.42%
328,620
– –
REG icon
47
Regency Centers
REG
$13.9B
$10.9M 0.42%
202,908
– –
KRC icon
48
Kilroy Realty
KRC
$4.22B
$10.9M 0.42%
183,003
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.4B
$10.8M 0.42%
165,185
– –
TCO
50
DELISTED
Taubman Centers Inc.
TCO
$10.4M 0.4%
142,439
– –
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.