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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
101
Kite Realty
KRG
$5.27B
$7.31M 0.24%
254,398
+71,668
+39% +$1.9M
HR icon
102
Healthcare Realty
HR
$6.58B
$7.11M 0.24%
263,910
– –
MRK icon
103
Merck
MRK
$328B
$7.1M 0.24%
+131,000
New +$7.3M
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.5B
$7.07M 0.23%
241,051
+52,581
+28% +$1.62M
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$7.05M 0.23%
107,460
-19,250
-15% -$1.23M
PPS
106
DELISTED
Post Properties
PPS
$7.04M 0.23%
119,803
– –
CXP
107
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.04M 0.23%
277,710
– –
DRI icon
108
Darden Restaurants
DRI
$25.9B
$6.97M 0.23%
+132,901
New +$6.44M
BBWI icon
109
Bath & Body Works
BBWI
$3.65B
$6.8M 0.23%
+97,228
New +$6M
CUZ icon
110
Cousins Properties
CUZ
$4.85B
$6.73M 0.22%
208,849
+39,554
+23% +$1.35M
WRI
111
DELISTED
Weingarten Realty Investors
WRI
$6.64M 0.22%
190,047
-51,503
-21% -$1.79M
DCT
112
DELISTED
DCT Industrial Trust Inc.
DCT
$6.59M 0.22%
184,830
-1
-0% -$33
DRH icon
113
Diamondrock Hospitality Co
DRH
$2.5B
$6.55M 0.22%
440,687
– –
HAS icon
114
Hasbro
HAS
$13.4B
$6.53M 0.22%
+118,800
New +$6.69M
CBL
115
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.51M 0.22%
335,345
-44,702
-12% -$841K
BDN
116
Brandywine Realty Trust
BDN
$541M
$6.36M 0.21%
398,099
– –
GEO icon
117
The GEO Group
GEO
$4.14B
$6.31M 0.21%
234,465
– –
CA
118
DELISTED
CA, Inc.
CA
$6.09M 0.2%
+200,000
New +$5.84M
FR icon
119
First Industrial Realty Trust
FR
$8.4B
$6.08M 0.2%
295,495
+47,292
+19% +$911K
SUI icon
120
Sun Communities
SUI
$14.4B
$6.07M 0.2%
100,386
– –
WPG
121
DELISTED
Washington Prime Group Inc.
WPG
$6.03M 0.2%
38,875
– –
WMB icon
122
Williams Companies
WMB
$90.1B
$6.02M 0.2%
+134,000
New +$6.85M
TROX icon
123
Tronox
TROX
$985M
$5.94M 0.2%
248,690
– –
USB icon
124
US Bancorp
USB
$101B
$5.93M 0.2%
+132,000
New +$5.68M
BRX icon
125
Brixmor Property Group
BRX
$9.12B
$5.92M 0.2%
238,279
+42,761
+22% +$1.02M
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.