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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.82M 0.3%
203,420
-3,974
-2% -$198K
SVC
77
Service Properties Trust
SVC
$1.1B
$8.64M 0.29%
60,351
-6,685
-10% -$1.02M
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
$8.5M 0.29%
239,709
-10,974
-4% -$405K
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.4M 0.29%
434,255
+7,158
+2% +$148K
DHC
80
Diversified Healthcare Trust
DHC
$2.02B
$8.3M 0.28%
477,359
-26,796
-5% -$531K
BRX icon
81
Brixmor Property Group
BRX
$9.12B
$8.2M 0.28%
354,294
+4,015
+1% +$97.9K
ELS icon
82
Equity Lifestyle Properties
ELS
$12.4B
$8.15M 0.28%
309,972
+14,876
+5% +$399K
LLY icon
83
Eli Lilly
LLY
$1.09T
$8.13M 0.28%
97,400
– –
HME
84
DELISTED
HOME PROPERTIES, INC
HME
$8.11M 0.28%
111,018
+3,558
+3% +$258K
TCO
85
DELISTED
Taubman Centers Inc.
TCO
$8.02M 0.27%
115,418
-4,911
-4% -$363K
BCE icon
86
PUT
BCE
BCE
$21.6B
$8.01M 0.27%
188,400
– –
CSCO icon
87
Cisco
CSCO
$488B
$7.91M 0.27%
288,200
– –
MCD icon
88
McDonald's
MCD
$195B
$7.89M 0.27%
83,000
– –
MO icon
89
Altria Group
MO
$107B
$7.87M 0.27%
161,000
– –
F icon
90
Ford
F
$55.1B
$7.81M 0.26%
520,000
– –
EQC
91
DELISTED
Equity Commonwealth
EQC
$7.74M 0.26%
301,612
+19,856
+7% +$518K
HIW icon
92
Highwoods Properties
HIW
$3.46B
$7.7M 0.26%
192,700
-15,499
-7% -$667K
RLJ icon
93
RLJ Lodging Trust
RLJ
$1.66B
$7.64M 0.26%
256,603
+36,597
+17% +$1.11M
CA
94
DELISTED
CA, Inc.
CA
$7.6M 0.26%
259,400
– –
CUBE icon
95
CubeSmart
CUBE
$9.28B
$7.58M 0.26%
327,453
-24,850
-7% -$586K
DEI icon
96
Douglas Emmett
DEI
$1.95B
$7.55M 0.26%
280,450
-14,764
-5% -$428K
ED icon
97
Consolidated Edison
ED
$39.9B
$7.43M 0.25%
128,400
– –
ACN icon
98
Accenture
ACN
$110B
$7.39M 0.25%
76,400
– –
OUT icon
99
Outfront Media
OUT
$5.29B
$7.25M 0.25%
291,987
+42,885
+17% +$1.18M
GIS icon
100
General Mills
GIS
$20.4B
$7.23M 0.25%
129,800
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.