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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
101
National Health Investors
NHI
$3.47B
$4.1M 0.15%
65,594
-5,080
-7% -$313K
NYRT
102
DELISTED
New York REIT, Inc.
NYRT
$4.04M 0.15%
+36,563
New +$4.02M
DFT
103
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.99M 0.14%
147,966
-9,870
-6% -$250K
ELME
104
Elme Communities
ELME
$144M
$3.86M 0.14%
148,507
-11,470
-7% -$287K
HCT
105
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.83M 0.14%
+351,550
New +$3.64M
PSB
106
DELISTED
PS Business Parks, Inc.
PSB
$3.68M 0.13%
44,040
-4,630
-10% -$390K
AKR icon
107
Acadia Realty Trust
AKR
$2.84B
$3.61M 0.13%
128,562
-5,120
-4% -$140K
GRT
108
DELISTED
GLIMCHER REALTY TRUST
GRT
$3.54M 0.13%
326,692
-25,590
-7% -$269K
PCH
109
DELISTED
PotlatchDeltic
PCH
$3.48M 0.13%
84,078
-6,580
-7% -$258K
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
$3.38M 0.12%
111,642
-11,110
-9% -$314K
PKY
111
DELISTED
Parkway, Inc.
PKY
$3.27M 0.12%
158,389
-12,580
-7% -$244K
EQY
112
DELISTED
Equity One
EQY
$3.14M 0.11%
133,196
-10,650
-7% -$242K
HPP
113
Hudson Pacific Properties
HPP
$777M
$3.13M 0.11%
17,665
-1,275
-7% -$213K
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.1M 0.11%
197,186
+25,080
+15% +$392K
LTC
115
LTC Properties
LTC
$2.09B
$3.05M 0.11%
78,226
-5,950
-7% -$232K
GOV
116
DELISTED
Government Properties Income Trust
GOV
$3.04M 0.11%
119,857
-9,890
-8% -$251K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.16B
$3M 0.11%
104,343
+12,360
+13% +$359K
FCH
118
DELISTED
Felcor Lodging Trust
FCH
$2.99M 0.11%
284,615
-16,160
-5% -$156K
STAG icon
119
STAG Industrial
STAG
$7.12B
$2.92M 0.11%
121,490
+13,800
+13% +$331K
ESRT icon
120
Empire State Realty Trust
ESRT
$817M
$2.87M 0.1%
173,880
-10,260
-6% -$165K
EDR
121
DELISTED
Education Realty Trust Inc
EDR
$2.77M 0.1%
86,064
-6,603
-7% -$204K
PEI
122
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.77M 0.1%
9,804
-806
-8% -$213K
AAT
123
American Assets Trust
AAT
$1.39B
$2.7M 0.1%
78,213
-6,320
-7% -$215K
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.59M 0.09%
96,638
-7,770
-7% -$190K
RPT
125
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.53M 0.09%
152,400
-7,040
-4% -$116K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.