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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.4B
$9.3M 0.31%
+192,984
New +$9.17M
BMR
77
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.2M 0.31%
427,097
– –
TCO
78
DELISTED
Taubman Centers Inc.
TCO
$9.2M 0.31%
120,329
-22,110
-16% -$1.69M
CUBE icon
79
CubeSmart
CUBE
$9.28B
$9.05M 0.3%
410,111
+86,901
+27% +$1.8M
CXW icon
80
CoreCivic
CXW
$3.32B
$9.01M 0.3%
247,990
– –
DD icon
81
DuPont de Nemours
DD
$19.5B
$8.8M 0.29%
+76,212
New +$9.29M
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.69M 0.29%
520,915
– –
BCE icon
83
PUT
BCE
BCE
$21.6B
$8.67M 0.29%
+188,400
New +$8.46M
BEE
84
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$8.48M 0.28%
641,315
+95,536
+18% +$1.2M
ED icon
85
Consolidated Edison
ED
$39.9B
$8.48M 0.28%
+128,400
New +$8.05M
SHO icon
86
Sunstone Hotel Investors
SHO
$2.01B
$8.44M 0.28%
511,462
+63,556
+14% +$982K
DEI icon
87
Douglas Emmett
DEI
$1.95B
$8.38M 0.28%
295,214
– –
PPL
88
PPL Corp
PPL
$26.7B
$8.36M 0.28%
+246,940
New +$8.07M
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.04B
$8.18M 0.27%
179,213
+34,556
+24% +$1.45M
F icon
90
Ford
F
$55.1B
$8.06M 0.27%
+520,000
New +$7.66M
MO icon
91
Altria Group
MO
$107B
$7.93M 0.26%
+161,000
New +$7.84M
COP icon
92
ConocoPhillips
COP
$153B
$7.87M 0.26%
+114,000
New +$7.96M
CB icon
93
Chubb
CB
$132B
$7.86M 0.26%
+68,400
New +$7.57M
SKT icon
94
Tanger
SKT
$4.42B
$7.85M 0.26%
212,284
– –
MCD icon
95
McDonald's
MCD
$195B
$7.78M 0.26%
+83,000
New +$7.77M
NSC icon
96
Norfolk Southern
NSC
$75.3B
$7.67M 0.25%
+70,000
New +$7.67M
ELS icon
97
Equity Lifestyle Properties
ELS
$12.4B
$7.61M 0.25%
295,096
-44,816
-13% -$1.08M
PCAR icon
98
PACCAR
PCAR
$69B
$7.44M 0.25%
+164,100
New +$7.09M
RLJ icon
99
RLJ Lodging Trust
RLJ
$1.66B
$7.38M 0.24%
220,006
-74,188
-25% -$2.36M
EQC
100
DELISTED
Equity Commonwealth
EQC
$7.33M 0.24%
285,705
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.