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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
76
DELISTED
Washington Prime Group Inc.
WPG
$6.56M 0.24%
+38,875
New +$6.77M
PPS
77
DELISTED
Post Properties
PPS
$6.41M 0.23%
119,803
-11,030
-8% -$565K
BEE
78
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.39M 0.23%
545,779
+137,810
+34% +$1.49M
HR icon
79
Healthcare Realty
HR
$6.58B
$6.36M 0.23%
263,910
-23,980
-8% -$571K
SHO icon
80
Sunstone Hotel Investors
SHO
$2.01B
$6.08M 0.22%
406,906
-37,550
-8% -$538K
CUBE icon
81
CubeSmart
CUBE
$9.28B
$5.92M 0.21%
323,210
-15,210
-4% -$277K
DCT
82
DELISTED
DCT Industrial Trust Inc.
DCT
$5.9M 0.21%
179,678
-12,650
-7% -$399K
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.5B
$5.77M 0.21%
+169,790
New +$5.93M
EVER
84
DELISTED
Everbank Financial Corp
EVER
$5.7M 0.21%
282,527
– –
DRH icon
85
Diamondrock Hospitality Co
DRH
$2.5B
$5.65M 0.2%
440,687
-33,810
-7% -$415K
LXP icon
86
LXP Industrial Trust
LXP
$3.58B
$5.59M 0.2%
101,621
-8,580
-8% -$475K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$5.59M 0.2%
108,464
-8,250
-7% -$418K
BDN
88
Brandywine Realty Trust
BDN
$541M
$5.43M 0.2%
348,099
-29,080
-8% -$437K
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.39M 0.19%
211,892
-20,940
-9% -$522K
PEB icon
90
Pebblebrook Hotel Trust
PEB
$2.04B
$5.35M 0.19%
144,657
-11,120
-7% -$390K
AMH icon
91
American Homes 4 Rent
AMH
$12.2B
$5.25M 0.19%
295,690
-25,440
-8% -$434K
RHP icon
92
Ryman Hospitality Properties
RHP
$7.82B
$5.22M 0.19%
108,370
-8,430
-7% -$387K
CUZ icon
93
Cousins Properties
CUZ
$4.85B
$5.11M 0.18%
145,418
-6,525
-4% -$219K
MPT
94
Medical Properties Trust
MPT
$2.42B
$5.1M 0.18%
385,417
-7,150
-2% -$94.9K
CDP icon
95
COPT Defense Properties
CDP
$4.19B
$5.08M 0.18%
182,623
-17,120
-9% -$469K
FR icon
96
First Industrial Realty Trust
FR
$8.4B
$4.68M 0.17%
248,203
-19,250
-7% -$359K
EGP icon
97
EastGroup Properties
EGP
$10.9B
$4.48M 0.16%
69,759
-5,010
-7% -$318K
SUI icon
98
Sun Communities
SUI
$14.4B
$4.36M 0.16%
87,386
-6,110
-7% -$288K
CSG
99
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.29M 0.15%
533,610
-41,490
-7% -$326K
VRE
100
DELISTED
Veris Residential
VRE
$4.25M 0.15%
198,023
-10,590
-5% -$224K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.