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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
51
DELISTED
Taubman Centers Inc.
TCO
$10.8M 0.39%
142,439
-10,710
-7% -$788K
AIV
52
Aimco
AIV
$379M
$10.5M 0.38%
2,436,731
-193,375
-7% -$800K
OHI icon
53
Omega Healthcare
OHI
$13.9B
$10.4M 0.37%
281,073
-17,560
-6% -$627K
NNN icon
54
NNN REIT
NNN
$8.79B
$10.2M 0.37%
274,270
-18,940
-6% -$666K
SVC
55
Service Properties Trust
SVC
$1.1B
$10.1M 0.36%
67,036
-5,128
-7% -$749K
RYN icon
56
Rayonier
RYN
$6.47B
$9.99M 0.36%
309,604
-141,188
-31% -$4.43M
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.72M 0.35%
190,786
-1,857
-1% -$92.2K
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.32M 0.34%
427,097
-40,300
-9% -$856K
ACC
59
DELISTED
American Campus Communities, Inc.
ACC
$8.9M 0.32%
232,629
-21,580
-8% -$826K
RLJ icon
60
RLJ Lodging Trust
RLJ
$1.66B
$8.5M 0.31%
294,194
-4,430
-1% -$120K
HIW icon
61
Highwoods Properties
HIW
$3.46B
$8.39M 0.3%
199,899
-17,670
-8% -$711K
DEI icon
62
Douglas Emmett
DEI
$1.95B
$8.33M 0.3%
295,214
-23,570
-7% -$656K
LHO
63
DELISTED
LaSalle Hotel Properties
LHO
$8.18M 0.29%
231,852
-20,950
-8% -$696K
CXW icon
64
CoreCivic
CXW
$3.32B
$8.15M 0.29%
247,990
-18,120
-7% -$591K
HME
65
DELISTED
HOME PROPERTIES, INC
HME
$8.1M 0.29%
126,710
-9,750
-7% -$600K
RPAI
66
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.01M 0.29%
520,915
+73,530
+16% +$1.08M
WRI
67
DELISTED
Weingarten Realty Investors
WRI
$7.93M 0.29%
241,550
-22,890
-9% -$720K
ELS icon
68
Equity Lifestyle Properties
ELS
$12.4B
$7.5M 0.27%
339,912
-26,100
-7% -$557K
SKT icon
69
Tanger
SKT
$4.42B
$7.42M 0.27%
212,284
-16,150
-7% -$574K
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.22M 0.26%
277,710
-23,360
-8% -$636K
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.22M 0.26%
380,047
-29,550
-7% -$546K
EQC
72
DELISTED
Equity Commonwealth
EQC
$6.92M 0.25%
263,028
-20,600
-7% -$542K
TROX icon
73
Tronox
TROX
$985M
$6.69M 0.24%
248,690
– –
PDM
74
Piedmont Realty Trust
PDM
$1.19B
$6.6M 0.24%
348,612
-20,710
-6% -$380K
EPR icon
75
EPR Properties
EPR
$4.7B
$6.56M 0.24%
117,462
-8,800
-7% -$477K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.