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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.4B
$7.51M 0.24%
118,800
– –
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$7.5M 0.24%
277,710
– –
EQC
103
DELISTED
Equity Commonwealth
EQC
$7.48M 0.24%
281,756
-3,949
-1% -$104K
SKT icon
104
Tanger
SKT
$4.42B
$7.47M 0.24%
212,284
– –
HME
105
DELISTED
HOME PROPERTIES, INC
HME
$7.45M 0.24%
107,460
– –
GIS icon
106
General Mills
GIS
$20.4B
$7.35M 0.23%
129,800
-54,800
-30% -$2.92M
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.04B
$7.34M 0.23%
157,729
-21,484
-12% -$1.02M
OUT icon
108
Outfront Media
OUT
$5.29B
$7.34M 0.23%
+249,102
New +$7.08M
NSC icon
109
Norfolk Southern
NSC
$75.3B
$7.2M 0.23%
70,000
– –
BEE
110
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.2M 0.23%
579,377
-61,938
-10% -$812K
MRK icon
111
Merck
MRK
$328B
$7.19M 0.23%
131,000
– –
ACN icon
112
Accenture
ACN
$110B
$7.16M 0.23%
+76,400
New +$6.82M
HR icon
113
Healthcare Realty
HR
$6.58B
$7.15M 0.23%
256,495
-7,415
-3% -$208K
COP icon
114
ConocoPhillips
COP
$153B
$7.1M 0.22%
114,000
– –
LLY icon
115
Eli Lilly
LLY
$1.09T
$7.08M 0.22%
+97,400
New +$6.93M
PCAR icon
116
PACCAR
PCAR
$69B
$6.91M 0.22%
164,100
– –
RLJ icon
117
RLJ Lodging Trust
RLJ
$1.66B
$6.89M 0.22%
220,006
– –
WRI
118
DELISTED
Weingarten Realty Investors
WRI
$6.84M 0.22%
190,047
– –
GEO icon
119
The GEO Group
GEO
$4.14B
$6.84M 0.22%
234,465
– –
WMB icon
120
Williams Companies
WMB
$90.1B
$6.78M 0.21%
134,000
– –
SUI icon
121
Sun Communities
SUI
$14.4B
$6.7M 0.21%
100,386
– –
PPS
122
DELISTED
Post Properties
PPS
$6.67M 0.21%
117,222
-2,581
-2% -$152K
CBL
123
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.64M 0.21%
335,345
– –
WPG
124
DELISTED
Washington Prime Group Inc.
WPG
$6.39M 0.2%
42,709
+3,834
+10% +$594K
DCT
125
DELISTED
DCT Industrial Trust Inc.
DCT
$6.16M 0.19%
177,637
-7,193
-4% -$260K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.