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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 60.03%
2 Energy 15.24%
3 Miscellaneous 4.91%
4 Industrials 3.36%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.68M 0.31%
427,097
– –
HIW icon
77
Highwoods Properties
HIW
$3.32B
$9.53M 0.3%
208,199
-11,547
-5% -$532K
MMM icon
78
3M
MMM
$87.4B
$9.47M 0.3%
+68,650
New +$9.46M
CXW icon
79
CoreCivic
CXW
$3.18B
$9.41M 0.3%
233,716
-14,274
-6% -$562K
BRX icon
80
Brixmor Property Group
BRX
$8.61B
$9.3M 0.29%
350,279
+112,000
+47% +$2.92M
TCO
81
DELISTED
Taubman Centers Inc.
TCO
$9.28M 0.29%
120,329
– –
DD icon
82
DuPont de Nemours
DD
$17.8B
$9.26M 0.29%
76,212
– –
DEI icon
83
Douglas Emmett
DEI
$1.64B
$8.8M 0.28%
295,214
– –
MET icon
84
MetLife
MET
$62.1B
$8.69M 0.28%
192,984
– –
CUBE icon
85
CubeSmart
CUBE
$8.52B
$8.51M 0.27%
352,303
-57,808
-14% -$1.39M
CA
86
DELISTED
CA, Inc.
CA
$8.46M 0.27%
259,400
+59,400
+30% +$1.88M
F icon
87
Ford
F
$50.7B
$8.39M 0.27%
520,000
– –
DRI icon
88
Darden Restaurants
DRI
$22.7B
$8.24M 0.26%
132,901
– –
LAMR icon
89
Lamar Advertising Co
LAMR
$14.6B
$8.2M 0.26%
+138,352
New +$7.9M
RPAI
90
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.17M 0.26%
509,466
-11,449
-2% -$192K
ELS icon
91
Equity Lifestyle Properties
ELS
$11.5B
$8.11M 0.26%
295,096
– –
MCD icon
92
McDonald's
MCD
$167B
$8.09M 0.26%
83,000
– –
RYN icon
93
Rayonier
RYN
$5.62B
$8.06M 0.26%
329,399
-51,720
-14% -$1.32M
MO icon
94
Altria Group
MO
$115B
$8.05M 0.25%
161,000
– –
SHO icon
95
Sunstone Hotel Investors
SHO
$2.08B
$8.04M 0.25%
482,241
-29,221
-6% -$502K
BCE icon
96
PUT
BCE
BCE
$19.6B
$7.98M 0.25%
188,400
– –
CSCO icon
97
Cisco
CSCO
$421B
$7.93M 0.25%
+288,200
New +$8.11M
ED icon
98
Consolidated Edison
ED
$38.1B
$7.83M 0.25%
128,400
– –
PPL
99
PPL Corp
PPL
$24.1B
$7.74M 0.25%
246,940
– –
CB icon
100
Chubb
CB
$129B
$7.63M 0.24%
68,400
– –
2 3
4
5 6

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KFP
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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, up from 56% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.