We are live on ! Find out more
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
-0.87%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow %
104.41%
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$134M
2
IYR icon
iShares US Real Estate ETF
IYR
+$106M
3
AMT icon
American Tower
AMT
+$80.6M
4
DOC icon
Healthpeak Properties
DOC
+$57.9M
5
PSA icon
Public Storage
PSA
+$57.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.34%
2 Utilities 2.71%
3 Financials 2.2%
4 Consumer Discretionary 2.03%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.06M 0.18%
+10,802
New +$3.2M
FSP
102
Franklin Street Properties
FSP
$46.3M
$2.97M 0.17%
+225,189
New +$3.18M
EDR
103
DELISTED
Education Realty Trust Inc
EDR
$2.87M 0.16%
+93,620
New +$2.99M
CUZ icon
104
Cousins Properties
CUZ
$4.85B
$2.82M 0.16%
+98,753
New +$2.92M
AAT
105
American Assets Trust
AAT
$1.39B
$2.68M 0.15%
+86,953
New +$2.87M
CHSP
106
DELISTED
Chesapeake Lodging Trust
CHSP
$2.57M 0.15%
+123,712
New +$2.79M
CIT
107
DELISTED
CIT Group Inc.
CIT
$2.53M 0.14%
+54,250
New +$2.4M
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.16B
$2.49M 0.14%
+95,403
New +$2.75M
HPP
109
Hudson Pacific Properties
HPP
$777M
$2.38M 0.14%
+15,997
New +$2.48M
HT
110
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.35M 0.13%
+104,278
New +$2.43M
ROIC
111
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M 0.13%
+169,226
New +$2.44M
RPT
112
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.29M 0.13%
+147,780
New +$2.41M
IRC
113
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.21M 0.13%
+216,059
New +$2.32M
CSR
114
Centerspace
CSR
$925M
$2.21M 0.13%
+25,649
New +$2.38M
STAG icon
115
STAG Industrial
STAG
$7.12B
$2.19M 0.13%
+109,870
New +$2.4M
AEC
116
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.06M 0.12%
+128,225
New +$2.23M
LSE
117
DELISTED
CAPLEASE, INC
LSE
$1.98M 0.11%
+234,969
New +$1.77M
PKY
118
DELISTED
Parkway, Inc.
PKY
$1.87M 0.11%
+111,749
New +$1.99M
CCG
119
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.87M 0.11%
+161,828
New +$2.11M
FPO
120
DELISTED
First Potomac Realty Trust
FPO
$1.85M 0.11%
+141,891
New +$2.07M
FCH
121
DELISTED
Felcor Lodging Trust
FCH
$1.78M 0.1%
+300,775
New +$1.78M
COR
122
DELISTED
Coresite Realty Corporation
COR
$1.75M 0.1%
+55,183
New +$1.89M
SBY
123
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.65M 0.09%
+99,630
New +$1.86M
AHT
124
Ashford Hospitality Trust
AHT
$19.8M
$1.58M 0.09%
+220
New +$1.76M
ALX
125
Alexander's
ALX
$1.39B
$1.48M 0.08%
+5,049
New +$1.54M
2 3 4
5
6

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Teachers Insurance & Annuity Association of America, which disclosed 151 positions worth $1.75B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Simon Property Group: 833,281 shares worth $124M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, followed by Utilities and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2013 buy was Simon Property Group: 833,281 shares worth $124M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $1.75B portfolio in Q2 2013.
  • Teachers Insurance & Annuity Association of America disclosed 151 positions in Q2 2013, its first 13F filing on record.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2013, filed 15 Aug 2013.