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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.33B
$18.1M 0.8%
224,245
-1,928
-0.9% -$149K
CVX icon
27
Chevron
CVX
$386B
$17.8M 0.79%
169,800
– –
FDML
28
DELISTED
Federal-Mogul Holdings Corporation
FDML
$17.6M 0.78%
2,118,016
– –
DOC icon
29
Healthpeak Properties
DOC
$14.2B
$17.6M 0.78%
546,188
-4,663
-0.8% -$145K
GE icon
30
GE Aerospace
GE
$379B
$17M 0.75%
112,385
– –
PFE icon
31
Pfizer
PFE
$150B
$16.4M 0.72%
490,321
– –
GGP
32
DELISTED
GGP Inc.
GGP
$16.1M 0.71%
538,729
-4,701
-0.9% -$133K
ESS icon
33
Essex Property Trust
ESS
$18.1B
$16M 0.71%
70,186
-929
-1% -$207K
GRA
34
DELISTED
W.R. Grace & Co.
GRA
$15.5M 0.68%
211,063
– –
AAPL icon
35
Apple
AAPL
$4.41T
$14.8M 0.65%
+617,600
New +$15.3M
PEP icon
36
PepsiCo
PEP
$189B
$14.4M 0.64%
136,000
– –
WMT icon
37
Walmart Inc
WMT
$923B
$14.3M 0.63%
588,000
– –
PG icon
38
Procter & Gamble
PG
$335B
$14.1M 0.63%
167,000
– –
KIM icon
39
Kimco Realty
KIM
$16.2B
$14.1M 0.62%
448,813
+5,341
+1% +$154K
DUK icon
40
Duke Energy
DUK
$96.3B
$13.9M 0.61%
161,800
– –
MAC icon
41
Macerich
MAC
$6.99B
$13.6M 0.6%
159,665
-11,640
-7% -$911K
AAL icon
42
American Airlines Group
AAL
$9.88B
$13.4M 0.59%
473,724
– –
HST icon
43
Host Hotels & Resorts
HST
$15.6B
$13M 0.57%
800,074
-16,030
-2% -$252K
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.5B
$12.6M 0.56%
365,245
+115,825
+46% +$3.84M
FRT icon
45
Federal Realty Investment Trust
FRT
$10.2B
$12.5M 0.55%
75,721
-637
-0.8% -$99.1K
XEL icon
46
Xcel Energy
XEL
$49.1B
$12.1M 0.54%
270,200
– –
KHC icon
47
Kraft Heinz
KHC
$29.1B
$12M 0.53%
135,200
– –
EXR icon
48
Extra Space Storage
EXR
$31B
$11.6M 0.51%
125,053
– –
KO icon
49
Coca-Cola
KO
$373B
$11.4M 0.5%
251,600
– –
WFC icon
50
Wells Fargo
WFC
$269B
$11.4M 0.5%
240,000
– –
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.