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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.33B
$17.3M 0.79%
226,173
-1,102
-0.5% -$79.9K
GE icon
27
GE Aerospace
GE
$379B
$17.1M 0.79%
112,385
– –
O icon
28
Realty Income
O
$59.2B
$16.8M 0.77%
277,780
-1,516
-0.5% -$84.4K
XOM icon
29
ExxonMobil
XOM
$657B
$16.7M 0.77%
199,400
– –
ESS icon
30
Essex Property Trust
ESS
$18.1B
$16.6M 0.76%
71,115
– –
DOC icon
31
Healthpeak Properties
DOC
$14.2B
$16.3M 0.75%
550,851
-2,836
-0.5% -$85.1K
CVX icon
32
Chevron
CVX
$386B
$16.2M 0.74%
169,800
– –
GGP
33
DELISTED
GGP Inc.
GGP
$16.2M 0.74%
543,430
-2,904
-0.5% -$79.8K
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$15M 0.69%
211,063
– –
DLR icon
35
Digital Realty Trust
DLR
$72.9B
$14M 0.64%
157,802
+10,266
+7% +$832K
PEP icon
36
PepsiCo
PEP
$189B
$13.9M 0.64%
136,000
– –
PFE icon
37
Pfizer
PFE
$150B
$13.8M 0.63%
490,321
– –
PG icon
38
Procter & Gamble
PG
$335B
$13.7M 0.63%
167,000
– –
HST icon
39
Host Hotels & Resorts
HST
$15.6B
$13.6M 0.63%
816,104
-9,200
-1% -$138K
MAC icon
40
Macerich
MAC
$6.99B
$13.6M 0.62%
171,305
– –
WMT icon
41
Walmart Inc
WMT
$923B
$13.4M 0.62%
588,000
– –
DUK icon
42
Duke Energy
DUK
$96.3B
$13.1M 0.6%
161,800
– –
KIM icon
43
Kimco Realty
KIM
$16.2B
$12.8M 0.59%
443,472
-4,991
-1% -$135K
FRT icon
44
Federal Realty Investment Trust
FRT
$10.2B
$11.9M 0.55%
76,358
+1,607
+2% +$240K
EXR icon
45
Extra Space Storage
EXR
$31B
$11.7M 0.54%
125,053
– –
KO icon
46
Coca-Cola
KO
$373B
$11.7M 0.54%
251,600
– –
WFC icon
47
Wells Fargo
WFC
$269B
$11.6M 0.53%
240,000
– –
MSFT icon
48
Microsoft
MSFT
$3.66T
$11.6M 0.53%
209,400
-76,000
-27% -$3.98M
XEL icon
49
Xcel Energy
XEL
$49.1B
$11.3M 0.52%
270,200
– –
UDR icon
50
UDR
UDR
$12B
$10.9M 0.5%
282,619
-3,053
-1% -$109K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 43% a quarter earlier, followed by Energy and Utilities.

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.