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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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
101
Elme Communities
ELME
$144M
$3.82M 0.16%
159,977
-4,230
-3% -$99.9K
DFT
102
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.8M 0.16%
157,836
-3,280
-2% -$82.5K
GRT
103
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.53M 0.15%
352,282
-8,140
-2% -$76.9K
AKR icon
104
Acadia Realty Trust
AKR
$2.84B
$3.53M 0.15%
133,682
-1,180
-0.9% -$30.4K
PCH
105
DELISTED
PotlatchDeltic
PCH
$3.51M 0.15%
90,658
-1,590
-2% -$63.1K
GOV
106
DELISTED
Government Properties Income Trust
GOV
$3.27M 0.14%
129,747
-6,580
-5% -$163K
EQY
107
DELISTED
Equity One
EQY
$3.21M 0.14%
143,846
-90
-0.1% -$2.04K
LTC
108
LTC Properties
LTC
$2.09B
$3.17M 0.14%
84,176
-640
-0.8% -$23.7K
CHSP
109
DELISTED
Chesapeake Lodging Trust
CHSP
$3.16M 0.14%
122,752
-960
-0.8% -$24.3K
PKY
110
DELISTED
Parkway, Inc.
PKY
$3.12M 0.13%
170,969
+37,740
+28% +$680K
HPP
111
Hudson Pacific Properties
HPP
$777M
$3.06M 0.13%
18,940
+3,753
+25% +$586K
PEI
112
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.87M 0.12%
10,610
-192
-2% -$53.5K
AAT
113
American Assets Trust
AAT
$1.39B
$2.85M 0.12%
84,533
-2,420
-3% -$79.1K
ESRT icon
114
Empire State Realty Trust
ESRT
$817M
$2.78M 0.12%
184,140
– –
EDR
115
DELISTED
Education Realty Trust Inc
EDR
$2.74M 0.12%
92,667
-1,083
-1% -$30.3K
SFR
116
DELISTED
Starwood Waypoint Homes
SFR
$2.73M 0.12%
+95,000
New +$2.68M
FCH
117
DELISTED
Felcor Lodging Trust
FCH
$2.72M 0.12%
300,775
– –
FSP
118
Franklin Street Properties
FSP
$46.3M
$2.68M 0.12%
212,979
-4,320
-2% -$52.6K
CIT
119
DELISTED
CIT Group Inc.
CIT
$2.66M 0.11%
54,250
– –
RPT
120
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.6M 0.11%
159,440
+9,350
+6% +$150K
STAG icon
121
STAG Industrial
STAG
$7.12B
$2.6M 0.11%
107,690
+2,730
+3% +$60.9K
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.57M 0.11%
172,106
-6,460
-4% -$94.2K
SBRA icon
123
Sabra Healthcare REIT
SBRA
$5.16B
$2.56M 0.11%
91,983
– –
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.44M 0.11%
104,408
-2,278
-2% -$50.8K
AEC
125
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.35M 0.1%
138,915
-4,310
-3% -$71.6K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.