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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
26
Macerich
MAC
$6.99B
$24.4M 0.91%
317,532
– –
O icon
27
Realty Income
O
$59.2B
$22.6M 0.84%
491,187
– –
SLG icon
28
SL Green Realty
SLG
$4B
$22.3M 0.83%
212,918
– –
KIM icon
29
Kimco Realty
KIM
$16.2B
$20.3M 0.75%
830,317
– –
GRA
30
DELISTED
W.R. Grace & Co.
GRA
$19.6M 0.73%
211,063
– –
FRT icon
31
Federal Realty Investment Trust
FRT
$10.2B
$18.8M 0.7%
137,648
– –
UDR icon
32
UDR
UDR
$12B
$18.4M 0.69%
535,092
– –
AAL icon
33
American Airlines Group
AAL
$9.88B
$18.4M 0.68%
473,724
– –
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
$18.3M 0.68%
419,142
– –
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$17.6M 0.65%
269,223
– –
VZ icon
36
Verizon
VZ
$195B
$17.5M 0.65%
401,600
+67,400
+20% +$3.11M
EXR icon
37
Extra Space Storage
EXR
$31B
$16.5M 0.61%
214,087
– –
TPLM
38
DELISTED
Triangle Petroleum Corporation
TPLM
$16.1M 0.6%
11,350,000
– –
XOM icon
39
ExxonMobil
XOM
$657B
$14.8M 0.55%
199,400
– –
JNJ icon
40
Johnson & Johnson
JNJ
$629B
$14.6M 0.54%
156,800
– –
PFE icon
41
Pfizer
PFE
$150B
$14.6M 0.54%
490,321
-122,053
-20% -$3.91M
FDML
42
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14.5M 0.54%
2,118,016
– –
PCL
43
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14.5M 0.54%
366,041
– –
GE icon
44
GE Aerospace
GE
$379B
$13.6M 0.5%
112,385
– –
CVX icon
45
Chevron
CVX
$386B
$13.4M 0.5%
169,800
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$15.4B
$13.1M 0.49%
159,499
– –
DRE
47
DELISTED
Duke Realty Corp.
DRE
$13M 0.48%
680,753
– –
PEP icon
48
PepsiCo
PEP
$189B
$12.8M 0.48%
136,000
– –
CPT icon
49
Camden Property Trust
CPT
$10.9B
$12.8M 0.48%
173,413
– –
MSFT icon
50
Microsoft
MSFT
$3.66T
$12.6M 0.47%
285,400
-66,800
-19% -$3M
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.