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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$10.9B
$8.17M 0.36%
92,438
-741
-0.8% -$61.9K
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.27B
$8.14M 0.36%
78,684
– –
NNN icon
78
NNN REIT
NNN
$8.79B
$7.96M 0.35%
153,902
+1,854
+1% +$86K
MAT icon
79
Mattel
MAT
$4.19B
$7.87M 0.35%
251,600
– –
TRCO
80
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.81M 0.35%
199,400
– –
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$7.43M 0.33%
140,539
– –
AIV
82
Aimco
AIV
$379M
$7.38M 0.33%
1,253,786
-26,049
-2% -$144K
MRK icon
83
Merck
MRK
$328B
$7.2M 0.32%
131,000
– –
MET icon
84
MetLife
MET
$61.4B
$6.85M 0.3%
192,984
– –
WM icon
85
Waste Management
WM
$90.5B
$6.65M 0.29%
100,400
– –
WPC icon
86
W.P. Carey
WPC
$16.1B
$6.63M 0.29%
97,452
– –
KRC icon
87
Kilroy Realty
KRC
$4.22B
$6.55M 0.29%
98,741
-1,853
-2% -$117K
ELS icon
88
Equity Lifestyle Properties
ELS
$12.4B
$6.52M 0.29%
162,936
-3,116
-2% -$113K
SRC
89
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.29M 0.28%
109,776
+7,394
+7% +$386K
LPT
90
DELISTED
Liberty Property Trust
LPT
$6.28M 0.28%
158,161
-1,302
-0.8% -$47.4K
OHI icon
91
Omega Healthcare
OHI
$13.9B
$6.06M 0.27%
178,475
– –
SITC icon
92
SITE Centers
SITC
$156M
$6.04M 0.27%
258,539
– –
BRX icon
93
Brixmor Property Group
BRX
$9.12B
$5.92M 0.26%
223,918
+33,200
+17% +$851K
MXIM
94
DELISTED
Maxim Integrated Products
MXIM
$5.9M 0.26%
165,400
– –
CUBE icon
95
CubeSmart
CUBE
$9.28B
$5.86M 0.26%
189,615
– –
LAMR icon
96
Lamar Advertising Co
LAMR
$15.6B
$5.85M 0.26%
88,213
– –
ADI icon
97
Analog Devices
ADI
$187B
$5.63M 0.25%
99,400
– –
FCE.A
98
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.62M 0.25%
+251,743
New +$5.49M
HIW icon
99
Highwoods Properties
HIW
$3.46B
$5.5M 0.24%
104,134
+1,670
+2% +$80.4K
GCP
100
DELISTED
GCP Applied Technologies Inc.
GCP
$5.5M 0.24%
211,063
– –
2 3
4
5 6

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.