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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 60.03%
2 Energy 15.24%
3 Miscellaneous 4.91%
4 Industrials 3.36%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$6.42B
$27.6M 0.87%
327,205
-9,267
-3% -$811K
AAL icon
27
American Airlines Group
AAL
$9.18B
$25M 0.79%
473,724
– –
O icon
28
Realty Income
O
$52.6B
$24.7M 0.78%
494,328
-40,085
-8% -$2.01M
SLG icon
29
SL Green Realty
SLG
$3.61B
$24.3M 0.77%
195,734
– –
PRE
30
DELISTED
PARTNERRE LTD
PRE
$23.6M 0.75%
206,518
– –
KIM icon
31
Kimco Realty
KIM
$15.1B
$23.5M 0.74%
874,444
-36,613
-4% -$983K
LVLT
32
DELISTED
Level 3 Communications Inc
LVLT
$22.6M 0.71%
419,142
– –
EQIX icon
33
Equinix
EQIX
$99.5B
$22.4M 0.71%
+96,136
New +$21.8M
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$20.9M 0.66%
211,063
– –
FRT icon
35
Federal Realty Investment Trust
FRT
$9.6B
$20.7M 0.66%
140,647
-1,493
-1% -$214K
PFE icon
36
Pfizer
PFE
$163B
$20.2M 0.64%
612,374
– –
DLR icon
37
Digital Realty Trust
DLR
$66.3B
$19.5M 0.62%
295,806
-5,386
-2% -$369K
UDR icon
38
UDR
UDR
$10.9B
$18.9M 0.6%
556,651
– –
CVX icon
39
Chevron
CVX
$401B
$17.8M 0.56%
169,800
– –
PCL
40
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$17.1M 0.54%
393,917
– –
XOM icon
41
ExxonMobil
XOM
$660B
$16.9M 0.54%
199,400
– –
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.4M 0.52%
187,800
+34,800
+23% +$2.3M
VZ icon
43
Verizon
VZ
$196B
$16.3M 0.51%
334,200
– –
JNJ icon
44
Johnson & Johnson
JNJ
$654B
$15.8M 0.5%
156,800
-54,200
-26% -$5.51M
DRE
45
DELISTED
Duke Realty Corp.
DRE
$15.7M 0.5%
722,560
-33,555
-4% -$721K
EXR icon
46
Extra Space Storage
EXR
$28.2B
$15M 0.47%
221,727
-20,355
-8% -$1.34M
CPT icon
47
Camden Property Trust
CPT
$11.4B
$14.7M 0.47%
188,626
– –
MSFT icon
48
Microsoft
MSFT
$3.83T
$14.3M 0.45%
352,200
– –
IRM icon
49
Iron Mountain
IRM
$33.2B
$14.2M 0.45%
390,293
+91,813
+31% +$3.54M
WPC icon
50
W.P. Carey
WPC
$15.1B
$14M 0.44%
209,868
-41,940
-17% -$2.88M
1
2
3 4 5

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KFP
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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 56% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.