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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
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.27B
$7.11M 0.35%
78,684
-65,070
-45% -$5.88M
REG icon
77
Regency Centers
REG
$13.9B
$6.92M 0.34%
101,582
-87,318
-46% -$5.81M
MAT icon
78
Mattel
MAT
$4.19B
$6.84M 0.33%
251,600
– –
AIV
79
Aimco
AIV
$379M
$6.83M 0.33%
1,279,835
-940,460
-42% -$4.84M
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.74M 0.33%
199,400
– –
MRK icon
81
Merck
MRK
$328B
$6.6M 0.32%
131,000
– –
KRC icon
82
Kilroy Realty
KRC
$4.22B
$6.37M 0.31%
100,594
-85,459
-46% -$5.61M
UNP icon
83
Union Pacific
UNP
$174B
$6.35M 0.31%
81,200
– –
OHI icon
84
Omega Healthcare
OHI
$13.9B
$6.24M 0.31%
178,475
-136,213
-43% -$4.7M
NNN icon
85
NNN REIT
NNN
$8.79B
$5.85M 0.29%
146,133
-122,890
-46% -$4.68M
OXY icon
86
Occidental Petroleum
OXY
$58.5B
$5.72M 0.28%
84,744
– –
CUBE icon
87
CubeSmart
CUBE
$9.28B
$5.66M 0.28%
184,709
-142,744
-44% -$4.1M
USB icon
88
US Bancorp
USB
$101B
$5.63M 0.28%
132,000
– –
WPC icon
89
W.P. Carey
WPC
$16.1B
$5.63M 0.28%
97,452
-99,558
-51% -$5.97M
SITC icon
90
SITE Centers
SITC
$156M
$5.61M 0.27%
258,539
-254,061
-50% -$5.45M
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.5B
$5.59M 0.27%
201,044
-94,433
-32% -$2.7M
ELS icon
92
Equity Lifestyle Properties
ELS
$12.4B
$5.54M 0.27%
166,052
-143,920
-46% -$4.45M
IRM icon
93
Iron Mountain
IRM
$37B
$5.43M 0.27%
201,089
-167,648
-45% -$4.92M
LAMR icon
94
Lamar Advertising Co
LAMR
$15.6B
$5.38M 0.26%
89,664
-83,008
-48% -$4.77M
WM icon
95
Waste Management
WM
$90.5B
$5.36M 0.26%
100,400
– –
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
$5.27M 0.26%
222,345
-211,910
-49% -$4.93M
LPT
97
DELISTED
Liberty Property Trust
LPT
$5.05M 0.25%
162,768
-153,481
-49% -$5.09M
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
$5.05M 0.25%
122,225
-116,124
-49% -$4.58M
TCO
99
DELISTED
Taubman Centers Inc.
TCO
$5.01M 0.25%
65,358
-50,060
-43% -$3.73M
BRX icon
100
Brixmor Property Group
BRX
$9.12B
$4.92M 0.24%
190,718
-163,576
-46% -$4.1M
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.