We are live on ! Find out more
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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$5.52M 0.32%
193,485
-5,898
-3% -$175K
GEO icon
77
The GEO Group
GEO
$4.14B
$5.45M 0.32%
253,575
-3,660
-1% -$82K
BDN
78
Brandywine Realty Trust
BDN
$541M
$5.44M 0.32%
386,249
-9,580
-2% -$130K
CUBE icon
79
CubeSmart
CUBE
$9.28B
$5.37M 0.31%
336,620
– –
EVER
80
DELISTED
Everbank Financial Corp
EVER
$5.18M 0.3%
282,527
+1
+0% +$16
LSI
81
DELISTED
Life Storage, Inc.
LSI
$5.13M 0.3%
118,049
– –
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.07M 0.3%
237,712
-4,050
-2% -$91.8K
RHP icon
83
Ryman Hospitality Properties
RHP
$7.82B
$4.91M 0.29%
117,520
-15,200
-11% -$599K
MPT
84
Medical Properties Trust
MPT
$2.42B
$4.83M 0.28%
395,297
-12,670
-3% -$162K
FR icon
85
First Industrial Realty Trust
FR
$8.4B
$4.78M 0.28%
273,923
– –
CDP icon
86
COPT Defense Properties
CDP
$4.19B
$4.77M 0.28%
201,393
-6,060
-3% -$141K
PEB icon
87
Pebblebrook Hotel Trust
PEB
$2.04B
$4.73M 0.28%
153,837
– –
VRE
88
DELISTED
Veris Residential
VRE
$4.66M 0.27%
217,063
-3,870
-2% -$81.2K
CUZ icon
89
Cousins Properties
CUZ
$4.85B
$4.49M 0.26%
154,338
– –
CSG
90
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.43M 0.26%
578,960
+27,060
+5% +$231K
EGP icon
91
EastGroup Properties
EGP
$10.9B
$4.29M 0.25%
74,049
– –
NHI icon
92
National Health Investors
NHI
$3.47B
$4.06M 0.24%
72,294
+10,500
+17% +$624K
DFT
93
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.98M 0.23%
161,116
– –
BEE
94
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$3.94M 0.23%
417,139
– –
PCH
95
DELISTED
PotlatchDeltic
PCH
$3.85M 0.23%
92,248
– –
ELME
96
Elme Communities
ELME
$144M
$3.84M 0.22%
164,207
– –
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$3.78M 0.22%
49,510
+5,500
+12% +$428K
SUI icon
98
Sun Communities
SUI
$14.4B
$3.66M 0.21%
85,816
– –
GOV
99
DELISTED
Government Properties Income Trust
GOV
$3.39M 0.2%
136,327
-3,270
-2% -$80.5K
GRT
100
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.37M 0.2%
360,422
– –
2 3
4
5 6

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

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

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.