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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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.1B
$8.68M 0.51%
144,492
-3,849
-3% -$242K
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.54M 0.5%
193,640
-3,816
-2% -$168K
BMR
53
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.53M 0.5%
470,857
-11,320
-2% -$215K
ACC
54
DELISTED
American Campus Communities, Inc.
ACC
$8.25M 0.48%
256,019
-6,400
-2% -$215K
HIW icon
55
Highwoods Properties
HIW
$3.46B
$7.95M 0.47%
219,889
-4,650
-2% -$170K
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$7.85M 0.46%
254,432
+16,640
+7% +$508K
DEI icon
57
Douglas Emmett
DEI
$1.95B
$7.61M 0.45%
326,594
– –
HME
58
DELISTED
HOME PROPERTIES, INC
HME
$7.52M 0.44%
140,210
– –
CBL
59
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.47M 0.44%
415,687
-10,790
-3% -$203K
SKT icon
60
Tanger
SKT
$4.42B
$7.32M 0.43%
228,624
-2,880
-1% -$96K
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.66B
$7.32M 0.43%
300,884
-4,480
-1% -$108K
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$7.3M 0.43%
266,400
-6,710
-2% -$198K
PDM
63
Piedmont Realty Trust
PDM
$1.19B
$6.77M 0.4%
409,892
-6,750
-2% -$117K
EQC
64
DELISTED
Equity Commonwealth
EQC
$6.76M 0.4%
289,848
-4,570
-2% -$108K
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.75M 0.4%
+270,050
New +$6.26M
ELS icon
66
Equity Lifestyle Properties
ELS
$12.4B
$6.65M 0.39%
366,972
-7,520
-2% -$136K
EPR icon
67
EPR Properties
EPR
$4.7B
$6.13M 0.36%
124,602
+7,370
+6% +$369K
PPS
68
DELISTED
Post Properties
PPS
$6.03M 0.35%
133,253
– –
SHO icon
69
Sunstone Hotel Investors
SHO
$2.01B
$5.99M 0.35%
447,056
+37,890
+9% +$499K
RPAI
70
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5.96M 0.35%
468,255
– –
VER
71
DELISTED
VEREIT, Inc.
VER
$5.8M 0.34%
90,266
-1,194
-1% -$77.2K
TROX icon
72
Tronox
TROX
$985M
$5.74M 0.34%
248,690
– –
HR icon
73
Healthcare Realty
HR
$6.58B
$5.7M 0.33%
289,760
+234,820
+427% +$4.98M
LXP icon
74
LXP Industrial Trust
LXP
$3.58B
$5.55M 0.33%
108,779
– –
DRH icon
75
Diamondrock Hospitality Co
DRH
$2.5B
$5.54M 0.32%
479,587
-10,240
-2% -$116K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

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

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.