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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.1B
$10.6M 0.49%
135,200
– –
MCD icon
52
McDonald's
MCD
$195B
$10.4M 0.48%
83,000
– –
SLG icon
53
SL Green Realty
SLG
$4B
$10.4M 0.48%
111,032
-1,147
-1% -$105K
D icon
54
Dominion Energy
D
$59.8B
$10.4M 0.48%
138,200
– –
CSCO icon
55
Cisco
CSCO
$488B
$10.3M 0.47%
362,800
+74,600
+26% +$1.92M
MO icon
56
Altria Group
MO
$107B
$10.1M 0.46%
161,000
– –
KMB icon
57
Kimberly-Clark
KMB
$36.2B
$10.1M 0.46%
74,794
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$9.82M 0.45%
76,212
– –
MMM icon
59
3M
MMM
$94.8B
$9.56M 0.44%
68,650
– –
OXY icon
60
Occidental Petroleum
OXY
$58.5B
$9.33M 0.43%
136,400
+51,656
+61% +$3.46M
UNP icon
61
Union Pacific
UNP
$174B
$9.28M 0.43%
116,600
+35,400
+44% +$2.74M
IBM icon
62
IBM
IBM
$222B
$9.12M 0.42%
62,969
+27,405
+77% +$3.5M
AEP icon
63
American Electric Power
AEP
$67.9B
$9.08M 0.42%
136,800
– –
PPL
64
PPL Corp
PPL
$26.7B
$8.76M 0.4%
230,000
– –
VER
65
DELISTED
VEREIT, Inc.
VER
$8.74M 0.4%
197,169
– –
BCE icon
66
PUT
BCE
BCE
$21.6B
$8.62M 0.4%
188,400
– –
MAT icon
67
Mattel
MAT
$4.19B
$8.46M 0.39%
251,600
– –
DRE
68
DELISTED
Duke Realty Corp.
DRE
$8.39M 0.39%
372,304
-4,059
-1% -$83.5K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$8.38M 0.38%
81,978
– –
GIS icon
70
General Mills
GIS
$20.4B
$8.22M 0.38%
129,800
– –
CB icon
71
Chubb
CB
$132B
$8.15M 0.37%
68,400
– –
NEE icon
72
NextEra Energy
NEE
$179B
$8.02M 0.37%
+271,200
New +$7.61M
CA
73
DELISTED
CA, Inc.
CA
$7.99M 0.37%
259,400
– –
REG icon
74
Regency Centers
REG
$13.9B
$7.88M 0.36%
105,234
+3,652
+4% +$261K
CPT icon
75
Camden Property Trust
CPT
$10.9B
$7.83M 0.36%
93,179
-977
-1% -$74.6K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 43% a quarter earlier, followed by Energy and Utilities.

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.