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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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$6.06M 0.26%
192,328
-1,157
-0.6% -$34.8K
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.06M 0.26%
447,385
-20,870
-4% -$277K
LXP icon
78
LXP Industrial Trust
LXP
$3.58B
$6.01M 0.26%
110,201
+1,422
+1% +$77.1K
TROX icon
79
Tronox
TROX
$985M
$5.91M 0.25%
248,690
– –
CUBE icon
80
CubeSmart
CUBE
$9.28B
$5.81M 0.25%
338,420
+1,800
+0.5% +$30.1K
LSI
81
DELISTED
Life Storage, Inc.
LSI
$5.71M 0.25%
116,714
-1,335
-1% -$62.3K
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.62M 0.24%
232,832
-4,880
-2% -$112K
DRH icon
83
Diamondrock Hospitality Co
DRH
$2.5B
$5.58M 0.24%
474,497
-5,090
-1% -$60.8K
EVER
84
DELISTED
Everbank Financial Corp
EVER
$5.57M 0.24%
282,527
– –
BDN
85
Brandywine Realty Trust
BDN
$541M
$5.45M 0.24%
377,179
-9,070
-2% -$129K
GEO icon
86
The GEO Group
GEO
$4.14B
$5.42M 0.23%
252,090
-1,485
-0.6% -$32.1K
AMH icon
87
American Homes 4 Rent
AMH
$12.2B
$5.37M 0.23%
321,130
+206,140
+179% +$3.44M
CDP icon
88
COPT Defense Properties
CDP
$4.19B
$5.32M 0.23%
199,743
-1,650
-0.8% -$42.2K
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.04B
$5.26M 0.23%
155,777
+1,940
+1% +$62.4K
FR icon
90
First Industrial Realty Trust
FR
$8.4B
$5.17M 0.22%
267,453
-6,470
-2% -$117K
MPT
91
Medical Properties Trust
MPT
$2.42B
$5.02M 0.22%
392,567
-2,730
-0.7% -$35.1K
RHP icon
92
Ryman Hospitality Properties
RHP
$7.82B
$4.97M 0.21%
116,800
-720
-0.6% -$30.5K
CUZ icon
93
Cousins Properties
CUZ
$4.85B
$4.92M 0.21%
151,943
-2,395
-2% -$74.3K
EGP icon
94
EastGroup Properties
EGP
$10.9B
$4.7M 0.2%
74,769
+720
+1% +$43.5K
CSG
95
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.47M 0.19%
575,100
-3,860
-0.7% -$30.2K
VRE
96
DELISTED
Veris Residential
VRE
$4.34M 0.19%
208,613
-8,450
-4% -$178K
NHI icon
97
National Health Investors
NHI
$3.47B
$4.27M 0.18%
70,674
-1,620
-2% -$98.2K
SUI icon
98
Sun Communities
SUI
$14.4B
$4.22M 0.18%
93,496
+7,680
+9% +$346K
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.16M 0.18%
407,969
-9,170
-2% -$89.3K
PSB
100
DELISTED
PS Business Parks, Inc.
PSB
$4.07M 0.18%
48,670
-840
-2% -$67.7K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.