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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
51
Kilroy Realty
KRC
$4.22B
$13.9M 0.44%
183,003
– –
REG icon
52
Regency Centers
REG
$13.9B
$13.8M 0.44%
202,908
– –
MAA icon
53
Mid-America Apartment Communities
MAA
$15.4B
$13.7M 0.43%
177,150
– –
PG icon
54
Procter & Gamble
PG
$335B
$13.7M 0.43%
167,000
– –
GE icon
55
GE Aerospace
GE
$379B
$13.4M 0.42%
112,385
– –
SITC icon
56
SITE Centers
SITC
$156M
$13.1M 0.42%
546,648
-79,389
-13% -$1.96M
WFC icon
57
Wells Fargo
WFC
$269B
$13.1M 0.41%
240,000
– –
PEP icon
58
PepsiCo
PEP
$189B
$13M 0.41%
136,000
– –
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.27B
$13M 0.41%
132,373
– –
ESNT icon
60
Essent Group
ESNT
$6.14B
$12.9M 0.41%
+540,462
New +$13M
AIV
61
Aimco
AIV
$379M
$12.8M 0.4%
2,436,731
– –
NRF
62
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.6M 0.4%
347,288
+62,288
+22% +$2.31M
DUK icon
63
Duke Energy
DUK
$96.3B
$12.4M 0.39%
161,800
-38,600
-19% -$3.13M
GLPI icon
64
Gaming and Leisure Properties
GLPI
$12.5B
$12.1M 0.38%
328,978
+87,927
+36% +$2.97M
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.1M 0.38%
199,400
– –
SIEN
66
DELISTED
Sientra, Inc.
SIEN
$12.1M 0.38%
63,075
– –
LPT
67
DELISTED
Liberty Property Trust
LPT
$11.7M 0.37%
328,620
– –
NNN icon
68
NNN REIT
NNN
$8.79B
$11.6M 0.37%
284,172
-21,289
-7% -$882K
OHI icon
69
Omega Healthcare
OHI
$13.9B
$11.4M 0.36%
281,073
– –
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.2M 0.36%
207,394
-33,569
-14% -$1.86M
DHC
71
Diversified Healthcare Trust
DHC
$2.02B
$11.1M 0.35%
504,155
– –
SVC
72
Service Properties Trust
SVC
$1.1B
$11M 0.35%
67,036
– –
ACC
73
DELISTED
American Campus Communities, Inc.
ACC
$9.97M 0.32%
232,629
– –
D icon
74
Dominion Energy
D
$59.8B
$9.79M 0.31%
138,200
– –
LHO
75
DELISTED
LaSalle Hotel Properties
LHO
$9.74M 0.31%
250,683
-9,116
-4% -$368K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.