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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
51
Aimco
AIV
$379M
$10.3M 0.4%
2,436,731
– –
OHI icon
52
Omega Healthcare
OHI
$13.9B
$9.61M 0.37%
281,073
– –
NNN icon
53
NNN REIT
NNN
$8.79B
$9.48M 0.37%
274,270
– –
DHC
54
Diversified Healthcare Trust
DHC
$2.02B
$9.45M 0.37%
455,732
– –
SRC
55
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.38M 0.36%
190,786
– –
SVC
56
Service Properties Trust
SVC
$1.1B
$8.94M 0.35%
67,036
– –
RYN icon
57
Rayonier
RYN
$6.47B
$8.75M 0.34%
309,604
– –
BMR
58
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.63M 0.34%
427,097
– –
CXW icon
59
CoreCivic
CXW
$3.32B
$8.52M 0.33%
247,990
– –
ACC
60
DELISTED
American Campus Communities, Inc.
ACC
$8.48M 0.33%
232,629
– –
RLJ icon
61
RLJ Lodging Trust
RLJ
$1.66B
$8.38M 0.33%
294,194
– –
LHO
62
DELISTED
LaSalle Hotel Properties
LHO
$7.94M 0.31%
231,852
– –
HIW icon
63
Highwoods Properties
HIW
$3.46B
$7.78M 0.3%
199,899
– –
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.62M 0.3%
520,915
– –
WRI
65
DELISTED
Weingarten Realty Investors
WRI
$7.61M 0.3%
241,550
– –
DEI icon
66
Douglas Emmett
DEI
$1.95B
$7.58M 0.29%
295,214
– –
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$7.38M 0.29%
126,710
– –
EQC
68
DELISTED
Equity Commonwealth
EQC
$7.34M 0.29%
285,705
+22,677
+9% +$604K
ELS icon
69
Equity Lifestyle Properties
ELS
$12.4B
$7.2M 0.28%
339,912
– –
SKT icon
70
Tanger
SKT
$4.42B
$6.95M 0.27%
212,284
– –
CBL
71
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.8M 0.26%
380,047
– –
CXP
72
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$6.63M 0.26%
277,710
– –
TROX icon
73
Tronox
TROX
$985M
$6.48M 0.25%
248,690
– –
BEE
74
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.36M 0.25%
545,779
– –
SHO icon
75
Sunstone Hotel Investors
SHO
$2.01B
$6.19M 0.24%
447,906
+41,000
+10% +$595K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.