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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$12.3M 0.46%
240,000
– –
ARE icon
52
Alexandria Real Estate Equities
ARE
$8.27B
$12.2M 0.45%
143,754
– –
KRC icon
53
Kilroy Realty
KRC
$4.22B
$12.1M 0.45%
186,053
– –
PG icon
54
Procter & Gamble
PG
$335B
$12M 0.45%
167,000
– –
REG icon
55
Regency Centers
REG
$13.9B
$11.7M 0.44%
188,900
– –
DUK icon
56
Duke Energy
DUK
$96.3B
$11.6M 0.43%
161,800
– –
IRM icon
57
Iron Mountain
IRM
$37B
$11.4M 0.43%
368,737
– –
WPC icon
58
W.P. Carey
WPC
$16.1B
$11.2M 0.41%
197,010
– –
OHI icon
59
Omega Healthcare
OHI
$13.9B
$11.1M 0.41%
314,688
– –
AIV
60
Aimco
AIV
$379M
$10.9M 0.41%
2,220,295
– –
SITC icon
61
SITE Centers
SITC
$156M
$10.2M 0.38%
512,600
– –
LPT
62
DELISTED
Liberty Property Trust
LPT
$9.96M 0.37%
316,249
– –
NNN icon
63
NNN REIT
NNN
$8.79B
$9.76M 0.36%
269,023
– –
D icon
64
Dominion Energy
D
$59.8B
$9.73M 0.36%
138,200
– –
KHC icon
65
Kraft Heinz
KHC
$29.1B
$9.54M 0.35%
+135,200
New +$10.2M
ELS icon
66
Equity Lifestyle Properties
ELS
$12.4B
$9.08M 0.34%
309,972
– –
LAMR icon
67
Lamar Advertising Co
LAMR
$15.6B
$9.01M 0.33%
172,672
– –
NRF
68
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.93M 0.33%
361,372
– –
CUBE icon
69
CubeSmart
CUBE
$9.28B
$8.91M 0.33%
327,453
– –
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.5B
$8.78M 0.33%
295,477
– –
INTC icon
71
Intel
INTC
$509B
$8.77M 0.33%
+291,000
New +$8.42M
MO icon
72
Altria Group
MO
$107B
$8.76M 0.33%
161,000
– –
WMT icon
73
Walmart Inc
WMT
$923B
$8.68M 0.32%
401,400
– –
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.68M 0.32%
434,255
– –
ACC
75
DELISTED
American Campus Communities, Inc.
ACC
$8.64M 0.32%
238,349
– –
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.