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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
-0.87%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
104.41%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$134M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$106M |
| 3 |
American Tower
AMT
|
+$80.6M |
| 4 |
Healthpeak Properties
DOC
|
+$57.9M |
| 5 |
Public Storage
PSA
|
+$57.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omega Healthcare
OHI
$13.9B
| $9.24M | 0.53% |
+298,033
| New | +$9.8M |
|
|
CBL
52
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.98M | 0.51% |
+419,037
| New | +$9.94M |
|
|
LVLT
53
DELISTED
Level 3 Communications Inc
LVLT
| $8.84M | 0.51% |
+419,142
| New | +$8.94M |
|
|
HME
54
DELISTED
HOME PROPERTIES, INC
HME
| $8.79M | 0.5% |
+134,450
| New | +$8.59M |
|
|
WRI
55
DELISTED
Weingarten Realty Investors
WRI
| $8.54M | 0.49% |
+277,600
| New | +$9.07M |
|
56
Douglas Emmett
DEI
$1.95B
| $8.44M | 0.48% |
+338,384
| New | +$8.73M |
|
57
Tanger
SKT
$4.42B
| $8.09M | 0.46% |
+241,714
| New | +$8.7M |
|
|
PDM
58
Piedmont Realty Trust
PDM
$1.19B
| $7.69M | 0.44% |
+429,902
| New | +$8.36M |
|
59
Equity Lifestyle Properties
ELS
$12.4B
| $7.54M | 0.43% |
+383,592
| New | +$7.68M |
|
60
Highwoods Properties
HIW
$3.46B
| $7.34M | 0.42% |
+206,249
| New | +$7.89M |
|
61
Mid-America Apartment Communities
MAA
$15.4B
| $7.33M | 0.42% |
+108,154
| New | +$7.44M |
|
62
RLJ Lodging Trust
RLJ
$1.66B
| $7.02M | 0.4% |
+312,314
| New | +$7.16M |
|
|
EQC
63
DELISTED
Equity Commonwealth
EQC
| $6.9M | 0.4% |
+298,598
| New | +$6.44M |
|
|
PPS
64
DELISTED
Post Properties
PPS
| $6.84M | 0.39% |
+138,253
| New | +$6.78M |
|
|
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.69M | 0.38% |
+468,255
| New | +$7.05M |
|
66
LXP Industrial Trust
LXP
$3.58B
| $6.35M | 0.36% |
+108,779
| New | +$6.72M |
|
67
EPR Properties
EPR
$4.7B
| $6.01M | 0.34% |
+119,632
| New | +$6.49M |
|
|
HR
68
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.96M | 0.34% |
+233,602
| New | +$6.53M |
|
69
The GEO Group
GEO
$4.14B
| $5.94M | 0.34% |
+262,545
| New | +$6.4M |
|
|
LHO
70
DELISTED
LaSalle Hotel Properties
LHO
| $5.94M | 0.34% |
+240,542
| New | +$6.22M |
|
|
MPT
71
Medical Properties Trust
MPT
$2.42B
| $5.54M | 0.32% |
+387,017
| New | +$6.1M |
|
72
CubeSmart
CUBE
$9.28B
| $5.49M | 0.31% |
+343,800
| New | +$5.63M |
|
|
BDN
73
Brandywine Realty Trust
BDN
$541M
| $5.49M | 0.31% |
+405,669
| New | +$5.92M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $5.45M | 0.31% |
+71,430
| New | +$5.69M |
|
|
VRE
75
DELISTED
Veris Residential
VRE
| $5.41M | 0.31% |
+220,933
| New | +$5.93M |
|
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AW
Teachers Insurance & Annuity Association of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teachers Insurance & Annuity Association of America, which disclosed 151 positions worth $1.75B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Simon Property Group: 833,281 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, followed by Utilities and Financials.
- Teachers Insurance & Annuity Association of America's largest Q2 2013 buy was Simon Property Group: 833,281 shares worth $124M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $1.75B portfolio in Q2 2013.
- Teachers Insurance & Annuity Association of America disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2013, filed 15 Aug 2013.