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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
76
Gaming and Leisure Properties
GLPI
$12.5B
$7.71M 0.35%
249,420
+48,376
+24% +$1.31M
TRCO
77
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.65M 0.35%
199,400
– –
MET icon
78
MetLife
MET
$61.4B
$7.56M 0.35%
192,984
– –
ARE icon
79
Alexandria Real Estate Equities
ARE
$8.27B
$7.15M 0.33%
78,684
– –
AIV
80
Aimco
AIV
$379M
$7.13M 0.33%
1,279,835
– –
NNN icon
81
NNN REIT
NNN
$8.79B
$7.03M 0.32%
152,048
+5,915
+4% +$257K
IRM icon
82
Iron Mountain
IRM
$37B
$6.82M 0.31%
201,089
– –
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
$6.62M 0.3%
140,539
+18,314
+15% +$790K
MRK icon
84
Merck
MRK
$328B
$6.61M 0.3%
131,000
– –
CUBE icon
85
CubeSmart
CUBE
$9.28B
$6.31M 0.29%
189,615
+4,906
+3% +$151K
OHI icon
86
Omega Healthcare
OHI
$13.9B
$6.3M 0.29%
178,475
– –
KRC icon
87
Kilroy Realty
KRC
$4.22B
$6.22M 0.29%
100,594
– –
TPLM
88
DELISTED
Triangle Petroleum Corporation
TPLM
$6.13M 0.28%
11,350,000
– –
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
$6.08M 0.28%
165,400
+52,400
+46% +$1.76M
ELS icon
90
Equity Lifestyle Properties
ELS
$12.4B
$6.04M 0.28%
166,052
– –
WPC icon
91
W.P. Carey
WPC
$16.1B
$5.94M 0.27%
97,452
– –
SITC icon
92
SITE Centers
SITC
$156M
$5.93M 0.27%
258,539
– –
WM icon
93
Waste Management
WM
$90.5B
$5.92M 0.27%
100,400
– –
ADI icon
94
Analog Devices
ADI
$187B
$5.88M 0.27%
+99,400
New +$5.31M
ACN icon
95
Accenture
ACN
$110B
$5.59M 0.26%
48,400
-28,000
-37% -$2.88M
LAMR icon
96
Lamar Advertising Co
LAMR
$15.6B
$5.42M 0.25%
88,213
-1,451
-2% -$82.8K
USB icon
97
US Bancorp
USB
$101B
$5.36M 0.25%
132,000
– –
LPT
98
DELISTED
Liberty Property Trust
LPT
$5.34M 0.25%
159,463
-3,305
-2% -$99.3K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.17M 0.24%
102,382
– –
LSI
100
DELISTED
Life Storage, Inc.
LSI
$4.96M 0.23%
63,117
+4,680
+8% +$341K
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.