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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
-1.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
28
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.64M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.61M
4
AMH icon
American Homes 4 Rent
AMH
+$1.84M
5
WY icon
Weyerhaeuser
WY
+$1.82M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$3.12M
3
AMT icon
American Tower
AMT
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$5.58M 0.33%
91,460
+20,030
+28% +$1.36M
DRH icon
77
Diamondrock Hospitality Co
DRH
$2.51B
$5.23M 0.31%
489,827
– –
BDN
78
Brandywine Realty Trust
BDN
$549M
$5.22M 0.31%
395,829
-9,840
-2% -$133K
SHO icon
79
Sunstone Hotel Investors
SHO
$2.02B
$5.21M 0.31%
409,166
– –
MPT
80
Medical Properties Trust
MPT
$2.45B
$4.96M 0.29%
407,967
+20,950
+5% +$280K
VRE
81
DELISTED
Veris Residential
VRE
$4.85M 0.28%
220,933
– –
CSG
82
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.85M 0.28%
+551,900
New +$4.64M
CDP icon
83
COPT Defense Properties
CDP
$4.23B
$4.79M 0.28%
207,453
– –
RHP icon
84
Ryman Hospitality Properties
RHP
$7.87B
$4.58M 0.27%
132,720
-3,240
-2% -$116K
CLP
85
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4.51M 0.26%
200,614
-4,820
-2% -$112K
CUZ icon
86
Cousins Properties
CUZ
$4.92B
$4.48M 0.26%
154,338
+55,585
+56% +$1.61M
FR icon
87
First Industrial Realty Trust
FR
$8.46B
$4.46M 0.26%
273,923
-4,980
-2% -$80.1K
PEB icon
88
Pebblebrook Hotel Trust
PEB
$2.05B
$4.42M 0.26%
153,837
– –
EGP icon
89
EastGroup Properties
EGP
$11B
$4.38M 0.26%
74,049
-4,450
-6% -$264K
EVER
90
DELISTED
Everbank Financial Corp
EVER
$4.23M 0.25%
282,526
-1
-0% -$15
DFT
91
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.15M 0.24%
161,116
-4,260
-3% -$101K
ELME
92
Elme Communities
ELME
$145M
$4.15M 0.24%
164,207
-3,660
-2% -$95.1K
PCH
93
DELISTED
PotlatchDeltic
PCH
$3.66M 0.21%
92,248
-3,400
-4% -$140K
SUI icon
94
Sun Communities
SUI
$14.6B
$3.66M 0.21%
85,816
-2,510
-3% -$118K
BEE
95
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.62M 0.21%
417,139
-18,370
-4% -$160K
NHI icon
96
National Health Investors
NHI
$3.55B
$3.52M 0.21%
61,794
-1,790
-3% -$107K
GRT
97
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.51M 0.21%
360,422
– –
AKR icon
98
Acadia Realty Trust
AKR
$2.85B
$3.45M 0.2%
139,832
– –
GOV
99
DELISTED
Government Properties Income Trust
GOV
$3.34M 0.2%
139,597
– –
LTC
100
LTC Properties
LTC
$2.11B
$3.34M 0.2%
87,896
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
  • Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.