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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 58.95%
2 Energy 16.16%
3 Miscellaneous 4.98%
4 Industrials 3.17%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
26
DELISTED
GGP Inc.
GGP
$26.5M 0.9%
1,033,493
-44,078
-4% -$1.23M
FDML
27
DELISTED
Federal-Mogul Holdings Corporation
FDML
$24M 0.82%
2,118,016
– –
MAC icon
28
Macerich
MAC
$6.42B
$23.7M 0.8%
317,532
-9,673
-3% -$784K
SLG icon
29
SL Green Realty
SLG
$3.61B
$22.6M 0.77%
212,918
+17,184
+9% +$2.02M
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
$22.1M 0.75%
419,142
– –
GRA
31
DELISTED
W.R. Grace & Co.
GRA
$21.2M 0.72%
211,063
– –
O icon
32
Realty Income
O
$52.6B
$21.1M 0.72%
491,187
-3,141
-0.6% -$144K
PFE icon
33
Pfizer
PFE
$163B
$19.5M 0.66%
612,374
– –
AAL icon
34
American Airlines Group
AAL
$9.18B
$18.9M 0.64%
473,724
– –
KIM icon
35
Kimco Realty
KIM
$15.1B
$18.7M 0.64%
830,317
-44,127
-5% -$1.08M
DLR icon
36
Digital Realty Trust
DLR
$66.3B
$18M 0.61%
269,223
-26,583
-9% -$1.75M
FRT icon
37
Federal Realty Investment Trust
FRT
$9.6B
$17.6M 0.6%
137,648
-2,999
-2% -$407K
UDR icon
38
UDR
UDR
$10.9B
$17.1M 0.58%
535,092
-21,559
-4% -$708K
XOM icon
39
ExxonMobil
XOM
$660B
$16.6M 0.56%
199,400
– –
CVX icon
40
Chevron
CVX
$401B
$16.4M 0.56%
169,800
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16M 0.54%
187,800
– –
SIEN
42
DELISTED
Sientra, Inc.
SIEN
$15.7M 0.53%
62,420
-655
-1% -$134K
VZ icon
43
Verizon
VZ
$196B
$15.6M 0.53%
334,200
– –
MSFT icon
44
Microsoft
MSFT
$3.83T
$15.6M 0.53%
352,200
– –
JNJ icon
45
Johnson & Johnson
JNJ
$654B
$15.3M 0.52%
156,800
– –
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.8M 0.5%
366,041
-27,876
-7% -$1.17M
GE icon
47
GE Aerospace
GE
$339B
$14.3M 0.49%
112,385
– –
EXR icon
48
Extra Space Storage
EXR
$28.2B
$14M 0.47%
214,087
-7,640
-3% -$518K
WFC icon
49
Wells Fargo
WFC
$251B
$13.5M 0.46%
240,000
– –
PG icon
50
Procter & Gamble
PG
$340B
$13.1M 0.44%
167,000
– –
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 59% of assets, down from 60% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.