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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPS
76
DELISTED
Post Properties
PPS
$6.15M 0.24%
119,803
– –
PDM
77
Piedmont Realty Trust
PDM
$1.19B
$6.15M 0.24%
348,612
– –
HR icon
78
Healthcare Realty
HR
$6.58B
$6.12M 0.24%
263,910
– –
WPG
79
DELISTED
Washington Prime Group Inc.
WPG
$6.12M 0.24%
38,875
– –
GEO icon
80
The GEO Group
GEO
$4.14B
$5.97M 0.23%
+234,465
New +$5.71M
EPR icon
81
EPR Properties
EPR
$4.7B
$5.95M 0.23%
117,462
– –
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.5B
$5.82M 0.23%
188,470
+18,680
+11% +$629K
CUBE icon
83
CubeSmart
CUBE
$9.28B
$5.81M 0.23%
323,210
– –
CUZ icon
84
Cousins Properties
CUZ
$4.85B
$5.71M 0.22%
169,295
+23,877
+16% +$850K
BDN
85
Brandywine Realty Trust
BDN
$541M
$5.6M 0.22%
398,099
+50,000
+14% +$775K
AMH icon
86
American Homes 4 Rent
AMH
$12.2B
$5.59M 0.22%
331,090
+35,400
+12% +$632K
DRH icon
87
Diamondrock Hospitality Co
DRH
$2.5B
$5.59M 0.22%
440,687
– –
DCT
88
DELISTED
DCT Industrial Trust Inc.
DCT
$5.55M 0.22%
184,831
+5,153
+3% +$163K
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.04B
$5.4M 0.21%
144,657
– –
LSI
90
DELISTED
Life Storage, Inc.
LSI
$5.38M 0.21%
108,464
– –
RHP icon
91
Ryman Hospitality Properties
RHP
$7.82B
$5.13M 0.2%
108,370
– –
SUI icon
92
Sun Communities
SUI
$14.4B
$5.07M 0.2%
100,386
+13,000
+15% +$682K
HR
93
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.02M 0.2%
211,892
– –
EVER
94
DELISTED
Everbank Financial Corp
EVER
$4.99M 0.19%
282,527
– –
LXP icon
95
LXP Industrial Trust
LXP
$3.58B
$4.97M 0.19%
101,621
– –
MPT
96
Medical Properties Trust
MPT
$2.42B
$4.72M 0.18%
385,417
– –
CDP icon
97
COPT Defense Properties
CDP
$4.19B
$4.7M 0.18%
182,623
– –
KRG icon
98
Kite Realty
KRG
$5.27B
$4.43M 0.17%
182,730
+109,537
+150% +$2.77M
GRT
99
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.42M 0.17%
326,692
– –
BRX icon
100
Brixmor Property Group
BRX
$9.12B
$4.35M 0.17%
195,518
+102,818
+111% +$2.39M
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.