We are live on ! Find out more
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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
51
Service Properties Trust
SVC
$1.1B
$10.3M 0.44%
72,164
-1,720
-2% -$229K
DHC
52
Diversified Healthcare Trust
DHC
$2.02B
$10.2M 0.44%
456,761
-7,618
-2% -$167K
NNN icon
53
NNN REIT
NNN
$8.79B
$10.1M 0.43%
293,210
-3,390
-1% -$113K
OHI icon
54
Omega Healthcare
OHI
$13.9B
$10M 0.43%
298,633
-630
-0.2% -$20.1K
BMR
55
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.58M 0.41%
467,397
-3,460
-0.7% -$68.2K
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$9.49M 0.41%
254,209
-1,810
-0.7% -$64.1K
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.48M 0.41%
192,643
-997
-0.5% -$47.7K
DEI icon
58
Douglas Emmett
DEI
$1.95B
$8.65M 0.37%
318,784
-7,810
-2% -$202K
HIW icon
59
Highwoods Properties
HIW
$3.46B
$8.36M 0.36%
217,569
-2,320
-1% -$86.1K
CXW icon
60
CoreCivic
CXW
$3.32B
$8.34M 0.36%
266,110
-5,700
-2% -$188K
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$8.21M 0.35%
+82,824
New +$8.15M
CXP
62
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.2M 0.35%
301,070
+31,020
+11% +$780K
HME
63
DELISTED
HOME PROPERTIES, INC
HME
$8.2M 0.35%
136,460
-3,750
-3% -$217K
SKT icon
64
Tanger
SKT
$4.42B
$8M 0.34%
228,434
-190
-0.1% -$6.45K
RLJ icon
65
RLJ Lodging Trust
RLJ
$1.66B
$7.99M 0.34%
298,624
-2,260
-0.8% -$57.7K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$7.93M 0.34%
264,440
-1,960
-0.7% -$57.9K
LHO
67
DELISTED
LaSalle Hotel Properties
LHO
$7.92M 0.34%
252,802
-1,630
-0.6% -$50.7K
EQC
68
DELISTED
Equity Commonwealth
EQC
$7.46M 0.32%
283,628
-6,220
-2% -$159K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.4B
$7.44M 0.32%
366,012
-960
-0.3% -$18.8K
CBL
70
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.27M 0.31%
409,597
-6,090
-1% -$106K
EPR icon
71
EPR Properties
EPR
$4.7B
$6.74M 0.29%
126,262
+1,660
+1% +$85.6K
HR icon
72
Healthcare Realty
HR
$6.58B
$6.56M 0.28%
287,890
-1,870
-0.6% -$40.7K
PPS
73
DELISTED
Post Properties
PPS
$6.42M 0.28%
130,833
-2,420
-2% -$115K
PDM
74
Piedmont Realty Trust
PDM
$1.19B
$6.33M 0.27%
369,322
-40,570
-10% -$679K
SHO icon
75
Sunstone Hotel Investors
SHO
$2.01B
$6.1M 0.26%
444,456
-2,600
-0.6% -$34.7K
1 2
3
4 5

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.