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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
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
VMRK
Vivmark Residential
VMRK
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 49.99%
2 Energy 15.54%
3 Miscellaneous 6.2%
4 Consumer Staples 4.2%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$650B
$10M 0.49%
291,000
– –
DD icon
52
DuPont de Nemours
DD
$17.8B
$9.94M 0.49%
76,212
– –
KHC icon
53
The Kraft Heinz Company
KHC
$28B
$9.84M 0.48%
135,200
– –
MCD icon
54
McDonald's
MCD
$167B
$9.81M 0.48%
83,000
– –
XEL icon
55
Xcel Energy
XEL
$43.6B
$9.7M 0.47%
+270,200
New +$9.65M
KMB icon
56
Kimberly-Clark
KMB
$32.7B
$9.52M 0.47%
74,794
– –
MO icon
57
Altria Group
MO
$115B
$9.37M 0.46%
161,000
– –
D icon
58
Dominion Energy
D
$53.4B
$9.35M 0.46%
138,200
– –
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.1M 0.44%
190,702
-175,339
-48% -$7.95M
TPLM
60
DELISTED
Triangle Petroleum Corporation
TPLM
$8.74M 0.43%
11,350,000
– –
MMM icon
61
3M
MMM
$87.4B
$8.65M 0.42%
68,650
– –
MET icon
62
MetLife
MET
$62.1B
$8.29M 0.41%
192,984
– –
CB icon
63
Chubb
CB
$129B
$7.99M 0.39%
68,400
– –
ACN icon
64
Accenture
ACN
$108B
$7.98M 0.39%
76,400
– –
AEP icon
65
American Electric Power
AEP
$64.4B
$7.97M 0.39%
+136,800
New +$7.75M
DRE
66
DELISTED
Duke Realty Corp.
DRE
$7.91M 0.39%
376,363
-304,390
-45% -$6.24M
PPL
67
PPL Corp
PPL
$24.1B
$7.85M 0.38%
230,000
– –
CSCO icon
68
Cisco
CSCO
$421B
$7.83M 0.38%
288,200
– –
VER
69
DELISTED
VEREIT, Inc.
VER
$7.81M 0.38%
+197,169
New +$8.09M
GIS icon
70
General Mills
GIS
$18B
$7.48M 0.37%
129,800
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$13.7B
$7.44M 0.36%
81,978
-77,521
-49% -$6.74M
CA
72
DELISTED
CA, Inc.
CA
$7.41M 0.36%
259,400
– –
F icon
73
Ford
F
$50.7B
$7.33M 0.36%
520,000
– –
BCE icon
74
PUT
BCE
BCE
$19.6B
$7.25M 0.35%
188,400
– –
CPT icon
75
Camden Property Trust
CPT
$11.4B
$7.23M 0.35%
94,156
-79,257
-46% -$6.04M
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, down from 64% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.