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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
-1.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
28
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.64M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.61M
4
AMH icon
American Homes 4 Rent
AMH
+$1.84M
5
WY icon
Weyerhaeuser
WY
+$1.82M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$3.12M
3
AMT icon
American Tower
AMT
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSB
101
DELISTED
PS Business Parks, Inc.
PSB
$3.28M 0.19%
44,010
-1,940
-4% -$143K
EQY
102
DELISTED
Equity One
EQY
$3.15M 0.18%
143,936
-5,430
-4% -$122K
PEI
103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.03M 0.18%
10,802
– –
CHSP
104
DELISTED
Chesapeake Lodging Trust
CHSP
$2.91M 0.17%
123,712
– –
FSP
105
Franklin Street Properties
FSP
$46.7M
$2.87M 0.17%
225,189
– –
EDR
106
DELISTED
Education Realty Trust Inc
EDR
$2.67M 0.16%
97,884
+4,264
+5% +$121K
AAT
107
American Assets Trust
AAT
$1.41B
$2.65M 0.16%
86,953
– –
CIT
108
DELISTED
CIT Group Inc.
CIT
$2.65M 0.16%
54,249
-1
-0% -$49
HT
109
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.47M 0.14%
110,456
+6,178
+6% +$139K
ROIC
110
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.47M 0.14%
178,566
+9,340
+6% +$127K
RPT
111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.31M 0.14%
150,090
+2,310
+2% +$35.5K
IRC
112
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.21M 0.13%
216,059
– –
SBRA icon
113
Sabra Healthcare REIT
SBRA
$5.21B
$2.19M 0.13%
95,403
– –
CSR
114
Centerspace
CSR
$939M
$2.12M 0.12%
25,649
– –
STAG icon
115
STAG Industrial
STAG
$7.17B
$2.11M 0.12%
104,960
-4,910
-4% -$100K
HPP
116
Hudson Pacific Properties
HPP
$787M
$2.07M 0.12%
15,187
-810
-5% -$118K
PKY
117
DELISTED
Parkway, Inc.
PKY
$1.99M 0.12%
111,749
– –
AHT
118
Ashford Hospitality Trust
AHT
$20.1M
$1.93M 0.11%
249
+29
+13% +$216K
AEC
119
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.91M 0.11%
128,225
– –
FPO
120
DELISTED
First Potomac Realty Trust
FPO
$1.91M 0.11%
151,941
+10,050
+7% +$132K
COR
121
DELISTED
Coresite Realty Corporation
COR
$1.87M 0.11%
55,183
– –
AMH icon
122
American Homes 4 Rent
AMH
$12.3B
$1.86M 0.11%
+114,990
New +$1.84M
FCH
123
DELISTED
Felcor Lodging Trust
FCH
$1.85M 0.11%
300,775
– –
SIR
124
DELISTED
SELECT INCOME REIT
SIR
$1.85M 0.11%
163,072
+66,612
+69% +$758K
LSE
125
DELISTED
CAPLEASE, INC
LSE
$1.8M 0.11%
212,259
-22,710
-10% -$193K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
  • Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.