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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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
101
Acadia Realty Trust
AKR
$2.84B
$3.35M 0.2%
134,862
-4,970
-4% -$128K
EQY
102
DELISTED
Equity One
EQY
$3.23M 0.19%
143,936
– –
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$3.13M 0.18%
123,712
– –
PEI
104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.08M 0.18%
10,802
– –
LTC
105
LTC Properties
LTC
$2.09B
$3M 0.18%
84,816
-3,080
-4% -$117K
CIT
106
DELISTED
CIT Group Inc.
CIT
$2.83M 0.17%
54,250
+1
+0% +$50
ESRT icon
107
Empire State Realty Trust
ESRT
$817M
$2.82M 0.17%
+184,140
New +$2.61M
AAT
108
American Assets Trust
AAT
$1.39B
$2.73M 0.16%
86,953
– –
ROIC
109
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.63M 0.15%
178,566
– –
FSP
110
Franklin Street Properties
FSP
$46.3M
$2.6M 0.15%
217,299
-7,890
-4% -$100K
PKY
111
DELISTED
Parkway, Inc.
PKY
$2.57M 0.15%
133,229
+21,480
+19% +$386K
EDR
112
DELISTED
Education Realty Trust Inc
EDR
$2.48M 0.15%
93,750
-4,134
-4% -$111K
FCH
113
DELISTED
Felcor Lodging Trust
FCH
$2.45M 0.14%
300,775
– –
SBRA icon
114
Sabra Healthcare REIT
SBRA
$5.16B
$2.4M 0.14%
91,983
-3,420
-4% -$88.2K
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.38M 0.14%
106,686
-3,770
-3% -$85.4K
RPT
116
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.36M 0.14%
150,090
– –
HPP
117
Hudson Pacific Properties
HPP
$777M
$2.33M 0.14%
15,187
– –
AEC
118
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.3M 0.13%
143,225
+15,000
+12% +$231K
IRC
119
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.27M 0.13%
216,059
– –
CSR
120
Centerspace
CSR
$925M
$2.2M 0.13%
25,649
– –
STAG icon
121
STAG Industrial
STAG
$7.12B
$2.14M 0.13%
104,960
– –
KRG icon
122
Kite Realty
KRG
$5.27B
$2.11M 0.12%
80,371
+19,750
+33% +$503K
BRX icon
123
Brixmor Property Group
BRX
$9.12B
$2.06M 0.12%
+101,190
New +$2.04M
AMH icon
124
American Homes 4 Rent
AMH
$12.2B
$1.86M 0.11%
114,990
– –
SIR
125
DELISTED
SELECT INCOME REIT
SIR
$1.83M 0.11%
155,678
-7,394
-5% -$87.7K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

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

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.