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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.9B
$8.58M 0.32%
128,400
– –
SRC
77
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8.34M 0.31%
203,420
– –
BRX icon
78
Brixmor Property Group
BRX
$9.12B
$8.32M 0.31%
354,294
– –
HME
79
DELISTED
HOME PROPERTIES, INC
HME
$8.3M 0.31%
111,018
– –
DD icon
80
DuPont de Nemours
DD
$19.5B
$8.18M 0.3%
76,212
– –
MCD icon
81
McDonald's
MCD
$195B
$8.18M 0.3%
83,000
– –
KMB icon
82
Kimberly-Clark
KMB
$36.2B
$8.16M 0.3%
+74,794
New +$8.24M
LLY icon
83
Eli Lilly
LLY
$1.09T
$8.15M 0.3%
97,400
– –
MMM icon
84
3M
MMM
$94.8B
$8.14M 0.3%
68,650
– –
MET icon
85
MetLife
MET
$61.4B
$8.11M 0.3%
192,984
– –
DEI icon
86
Douglas Emmett
DEI
$1.95B
$8.05M 0.3%
280,450
– –
BEE
87
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.99M 0.3%
579,377
– –
TCO
88
DELISTED
Taubman Centers Inc.
TCO
$7.97M 0.3%
115,418
– –
EQC
89
DELISTED
Equity Commonwealth
EQC
$7.73M 0.29%
283,893
-17,719
-6% -$470K
BCE icon
90
PUT
BCE
BCE
$21.6B
$7.68M 0.29%
188,400
– –
SVC
91
Service Properties Trust
SVC
$1.1B
$7.67M 0.28%
60,351
– –
DHC
92
Diversified Healthcare Trust
DHC
$2.02B
$7.66M 0.28%
477,359
– –
CSCO icon
93
Cisco
CSCO
$488B
$7.57M 0.28%
288,200
– –
PPL
94
PPL Corp
PPL
$26.7B
$7.56M 0.28%
230,000
– –
ACN icon
95
Accenture
ACN
$110B
$7.51M 0.28%
76,400
– –
HIW icon
96
Highwoods Properties
HIW
$3.46B
$7.47M 0.28%
192,700
– –
GIS icon
97
General Mills
GIS
$20.4B
$7.29M 0.27%
129,800
– –
UNP icon
98
Union Pacific
UNP
$174B
$7.18M 0.27%
+81,200
New +$7.41M
TRCO
99
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.1M 0.26%
199,400
– –
WRI
100
DELISTED
Weingarten Realty Investors
WRI
$7.08M 0.26%
213,951
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.