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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
51
Camden Property Trust
CPT
$10.9B
$12.9M 0.44%
173,413
-15,213
-8% -$1.15M
PEP icon
52
PepsiCo
PEP
$189B
$12.7M 0.43%
136,000
– –
DRE
53
DELISTED
Duke Realty Corp.
DRE
$12.6M 0.43%
680,753
-41,807
-6% -$829K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.27B
$12.6M 0.43%
143,754
+11,381
+9% +$1.06M
KRC icon
55
Kilroy Realty
KRC
$4.22B
$12.5M 0.42%
186,053
+3,050
+2% +$217K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 0.39%
159,499
-17,651
-10% -$1.33M
NRF
57
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.5M 0.39%
361,372
+14,084
+4% +$507K
IRM icon
58
Iron Mountain
IRM
$37B
$11.4M 0.39%
368,737
-21,556
-6% -$755K
DUK icon
59
Duke Energy
DUK
$96.3B
$11.4M 0.39%
161,800
– –
WPC icon
60
W.P. Carey
WPC
$16.1B
$11.4M 0.39%
197,010
-12,858
-6% -$804K
REG icon
61
Regency Centers
REG
$13.9B
$11.1M 0.38%
188,900
-14,008
-7% -$896K
AIV
62
Aimco
AIV
$379M
$10.9M 0.37%
2,220,295
-216,436
-9% -$1.09M
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.5B
$10.8M 0.37%
295,477
-33,501
-10% -$1.23M
OHI icon
64
Omega Healthcare
OHI
$13.9B
$10.8M 0.37%
314,688
+33,615
+12% +$1.23M
TRCO
65
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$10.6M 0.36%
199,400
– –
SITC icon
66
SITE Centers
SITC
$156M
$10.2M 0.35%
512,600
-34,048
-6% -$754K
LPT
67
DELISTED
Liberty Property Trust
LPT
$10.2M 0.35%
316,249
-12,371
-4% -$432K
LAMR icon
68
Lamar Advertising Co
LAMR
$15.6B
$9.93M 0.34%
172,672
+34,320
+25% +$2.04M
DD icon
69
DuPont de Nemours
DD
$19.5B
$9.88M 0.34%
76,212
– –
MET icon
70
MetLife
MET
$61.4B
$9.63M 0.33%
192,984
– –
WMT icon
71
Walmart Inc
WMT
$923B
$9.49M 0.32%
+401,400
New +$10.2M
NNN icon
72
NNN REIT
NNN
$8.79B
$9.42M 0.32%
269,023
-15,149
-5% -$581K
D icon
73
Dominion Energy
D
$59.8B
$9.24M 0.31%
138,200
– –
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$8.98M 0.3%
238,349
+5,720
+2% +$229K
MMM icon
75
3M
MMM
$94.8B
$8.86M 0.3%
68,650
– –
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.