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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
51
SL Green Realty
SLG
$4B
$11.3M 0.5%
110,109
-923
-0.8% -$90.8K
MO icon
52
Altria Group
MO
$107B
$11.1M 0.49%
161,000
– –
D icon
53
Dominion Energy
D
$59.8B
$10.8M 0.48%
138,200
– –
MSFT icon
54
Microsoft
MSFT
$3.66T
$10.7M 0.47%
209,400
– –
UDR icon
55
UDR
UDR
$12B
$10.5M 0.47%
285,600
+2,981
+1% +$107K
CSCO icon
56
Cisco
CSCO
$488B
$10.4M 0.46%
362,800
– –
OXY icon
57
Occidental Petroleum
OXY
$58.5B
$10.3M 0.46%
136,400
– –
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$10.3M 0.45%
74,794
– –
IRM icon
59
Iron Mountain
IRM
$37B
$10.2M 0.45%
256,622
+55,533
+28% +$2.02M
UNP icon
60
Union Pacific
UNP
$174B
$10.2M 0.45%
116,600
– –
MMM icon
61
3M
MMM
$94.8B
$10.1M 0.44%
68,650
– –
MCD icon
62
McDonald's
MCD
$195B
$9.99M 0.44%
83,000
– –
DRE
63
DELISTED
Duke Realty Corp.
DRE
$9.84M 0.44%
369,002
-3,302
-0.9% -$77.6K
VER
64
DELISTED
VEREIT, Inc.
VER
$9.81M 0.43%
193,511
-3,658
-2% -$172K
DD icon
65
DuPont de Nemours
DD
$19.5B
$9.59M 0.42%
76,212
– –
AEP icon
66
American Electric Power
AEP
$67.9B
$9.59M 0.42%
136,800
– –
GIS icon
67
General Mills
GIS
$20.4B
$9.26M 0.41%
129,800
– –
IBM icon
68
IBM
IBM
$222B
$9.14M 0.4%
62,969
– –
CB icon
69
Chubb
CB
$132B
$8.94M 0.4%
68,400
– –
BCE icon
70
PUT
BCE
BCE
$21.6B
$8.87M 0.39%
188,400
– –
NEE icon
71
NextEra Energy
NEE
$179B
$8.84M 0.39%
271,200
– –
REG icon
72
Regency Centers
REG
$13.9B
$8.75M 0.39%
104,464
-770
-0.7% -$59.3K
PPL
73
PPL Corp
PPL
$26.7B
$8.68M 0.38%
230,000
– –
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$8.55M 0.38%
80,402
-1,576
-2% -$158K
CA
75
DELISTED
CA, Inc.
CA
$8.52M 0.38%
259,400
– –
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.