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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
101
EastGroup Properties
EGP
$10.9B
$4.23M 0.16%
69,759
– –
FR icon
102
First Industrial Realty Trust
FR
$8.4B
$4.2M 0.16%
248,203
– –
CSG
103
DELISTED
CHAMBERS STR PPTYS COM
CSG
$4.02M 0.16%
533,610
– –
DFT
104
DELISTED
DuPont Fabros Technology Inc.
DFT
$4M 0.16%
147,966
– –
HCT
105
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.96M 0.15%
377,810
+26,260
+7% +$282K
VRE
106
DELISTED
Veris Residential
VRE
$3.78M 0.15%
198,023
– –
ELME
107
Elme Communities
ELME
$144M
$3.77M 0.15%
148,507
– –
NYRT
108
DELISTED
New York REIT, Inc.
NYRT
$3.76M 0.15%
36,563
– –
NHI icon
109
National Health Investors
NHI
$3.47B
$3.75M 0.15%
65,594
– –
CHSP
110
DELISTED
Chesapeake Lodging Trust
CHSP
$3.55M 0.14%
121,692
+10,050
+9% +$302K
AKR icon
111
Acadia Realty Trust
AKR
$2.84B
$3.55M 0.14%
128,562
– –
GOV
112
DELISTED
Government Properties Income Trust
GOV
$3.42M 0.13%
155,857
+36,000
+30% +$855K
PCH
113
DELISTED
PotlatchDeltic
PCH
$3.38M 0.13%
84,078
– –
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
$3.35M 0.13%
44,040
– –
PKY
115
DELISTED
Parkway, Inc.
PKY
$3.27M 0.13%
174,389
+16,000
+10% +$328K
EDR
116
DELISTED
Education Realty Trust Inc
EDR
$3.18M 0.12%
103,064
+17,000
+20% +$547K
HPP
117
Hudson Pacific Properties
HPP
$777M
$3.05M 0.12%
17,665
– –
PEI
118
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.93M 0.11%
9,804
– –
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.9M 0.11%
197,186
– –
LTC
120
LTC Properties
LTC
$2.09B
$2.89M 0.11%
78,226
– –
EQY
121
DELISTED
Equity One
EQY
$2.88M 0.11%
133,196
– –
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.73M 0.11%
168,010
+15,610
+10% +$262K
SSTK icon
123
Shutterstock
SSTK
$208M
$2.68M 0.1%
+37,595
New +$2.86M
FCH
124
DELISTED
Felcor Lodging Trust
FCH
$2.66M 0.1%
284,615
– –
ESRT icon
125
Empire State Realty Trust
ESRT
$817M
$2.61M 0.1%
173,880
– –
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.