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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
-0.87%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
104.41%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$134M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$106M |
| 3 |
American Tower
AMT
|
+$80.6M |
| 4 |
Healthpeak Properties
DOC
|
+$57.9M |
| 5 |
Public Storage
PSA
|
+$57.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
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Teachers Insurance & Annuity Association of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teachers Insurance & Annuity Association of America, which disclosed 151 positions worth $1.75B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Simon Property Group: 833,281 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, followed by Utilities and Financials.
- Teachers Insurance & Annuity Association of America's largest Q2 2013 buy was Simon Property Group: 833,281 shares worth $124M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $1.75B portfolio in Q2 2013.
- Teachers Insurance & Annuity Association of America disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2013, filed 15 Aug 2013.