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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
-1.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
28
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.64M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.61M
4
AMH icon
American Homes 4 Rent
AMH
+$1.84M
5
WY icon
Weyerhaeuser
WY
+$1.82M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$3.12M
3
AMT icon
American Tower
AMT
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
51
DELISTED
American Campus Communities, Inc.
ACC
$8.96M 0.53%
262,419
-4,970
-2% -$186K
OHI icon
52
Omega Healthcare
OHI
$13.9B
$8.71M 0.51%
291,533
-6,500
-2% -$198K
CBL
53
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.15M 0.48%
426,477
+7,440
+2% +$157K
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.13M 0.48%
197,456
+112,151
+131% +$4.61M
HME
55
DELISTED
HOME PROPERTIES, INC
HME
$8.1M 0.47%
140,210
+5,760
+4% +$353K
WRI
56
DELISTED
Weingarten Realty Investors
WRI
$8.01M 0.47%
273,110
-4,490
-2% -$136K
HIW icon
57
Highwoods Properties
HIW
$3.46B
$7.93M 0.46%
224,539
+18,290
+9% +$650K
DEI icon
58
Douglas Emmett
DEI
$1.95B
$7.67M 0.45%
326,594
-11,790
-3% -$287K
SKT icon
59
Tanger
SKT
$4.42B
$7.56M 0.44%
231,504
-10,210
-4% -$334K
PDM
60
Piedmont Realty Trust
PDM
$1.19B
$7.23M 0.42%
416,642
-13,260
-3% -$237K
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.66B
$7.17M 0.42%
305,364
-6,950
-2% -$164K
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$6.78M 0.4%
237,792
-2,750
-1% -$74.6K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.4B
$6.57M 0.39%
105,184
-2,970
-3% -$192K
EQC
64
DELISTED
Equity Commonwealth
EQC
$6.45M 0.38%
294,418
-4,180
-1% -$99.6K
RPAI
65
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.44M 0.38%
468,255
– –
ELS icon
66
Equity Lifestyle Properties
ELS
$12.4B
$6.4M 0.38%
374,492
-9,100
-2% -$170K
LXP icon
67
LXP Industrial Trust
LXP
$3.58B
$6.11M 0.36%
108,779
– –
TROX icon
68
Tronox
TROX
$985M
$6.08M 0.36%
248,690
– –
CUBE icon
69
CubeSmart
CUBE
$9.28B
$6M 0.35%
336,620
-7,180
-2% -$122K
PPS
70
DELISTED
Post Properties
PPS
$6M 0.35%
133,253
-5,000
-4% -$234K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$5.96M 0.35%
118,049
-3,390
-3% -$159K
DCT
72
DELISTED
DCT Industrial Trust Inc.
DCT
$5.73M 0.34%
199,383
+11,035
+6% +$321K
EPR icon
73
EPR Properties
EPR
$4.7B
$5.71M 0.34%
117,232
-2,400
-2% -$121K
GEO icon
74
The GEO Group
GEO
$4.14B
$5.7M 0.33%
257,235
-5,310
-2% -$119K
HR
75
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.59M 0.33%
241,762
+8,160
+3% +$198K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
  • Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.