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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$13.6M 0.45%
+112,385
New +$13.8M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.4B
$13.2M 0.44%
177,150
+11,965
+7% +$853K
WFC icon
53
Wells Fargo
WFC
$269B
$13.2M 0.44%
+240,000
New +$12.7M
REG icon
54
Regency Centers
REG
$13.9B
$12.9M 0.43%
202,908
– –
PEP icon
55
PepsiCo
PEP
$189B
$12.9M 0.43%
+136,000
New +$13M
SRC
56
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8M 0.43%
240,963
+50,177
+26% +$2.61M
KRC icon
57
Kilroy Realty
KRC
$4.22B
$12.6M 0.42%
183,003
– –
LPT
58
DELISTED
Liberty Property Trust
LPT
$12.4M 0.41%
328,620
– –
AIV
59
Aimco
AIV
$379M
$12.1M 0.4%
2,436,731
– –
NNN icon
60
NNN REIT
NNN
$8.79B
$12M 0.4%
305,461
+31,191
+11% +$1.18M
TRCO
61
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11.9M 0.4%
+199,400
New +$12.2M
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.27B
$11.7M 0.39%
132,373
-26,394
-17% -$2.21M
IRM icon
63
Iron Mountain
IRM
$37B
$11.5M 0.38%
+298,480
New +$10.9M
DHC
64
Diversified Healthcare Trust
DHC
$2.02B
$11M 0.37%
504,155
+48,423
+11% +$1.06M
OHI icon
65
Omega Healthcare
OHI
$13.9B
$11M 0.36%
281,073
– –
D icon
66
Dominion Energy
D
$59.8B
$10.6M 0.35%
+138,200
New +$10M
SIEN
67
DELISTED
Sientra, Inc.
SIEN
$10.6M 0.35%
+63,075
New +$10.8M
LHO
68
DELISTED
LaSalle Hotel Properties
LHO
$10.5M 0.35%
259,799
+27,947
+12% +$1.07M
SVC
69
Service Properties Trust
SVC
$1.1B
$10.3M 0.34%
67,036
– –
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
$10M 0.33%
+285,000
New +$10.2M
GIS icon
71
General Mills
GIS
$20.4B
$9.84M 0.33%
+184,600
New +$9.54M
HIW icon
72
Highwoods Properties
HIW
$3.46B
$9.73M 0.32%
219,746
+19,847
+10% +$841K
RYN icon
73
Rayonier
RYN
$6.47B
$9.66M 0.32%
381,119
+71,515
+23% +$1.92M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$9.62M 0.32%
232,629
– –
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.59M 0.32%
+153,000
New +$8.95M
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.