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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$328B
$7.12M 0.24%
131,000
– –
BEE
102
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.02M 0.24%
579,377
– –
COP icon
103
ConocoPhillips
COP
$153B
$7M 0.24%
114,000
– –
WRI
104
DELISTED
Weingarten Realty Investors
WRI
$6.99M 0.24%
213,951
+23,904
+13% +$810K
RYN icon
105
Rayonier
RYN
$6.47B
$6.99M 0.24%
301,664
-27,735
-8% -$651K
PCAR icon
106
PACCAR
PCAR
$69B
$6.98M 0.24%
164,100
– –
CB icon
107
Chubb
CB
$132B
$6.95M 0.24%
68,400
– –
RPAI
108
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.88M 0.23%
493,618
-15,848
-3% -$241K
PPL
109
PPL Corp
PPL
$26.7B
$6.78M 0.23%
230,000
-16,940
-7% -$529K
PEB icon
110
Pebblebrook Hotel Trust
PEB
$2.04B
$6.66M 0.23%
155,309
-2,420
-2% -$105K
SHO icon
111
Sunstone Hotel Investors
SHO
$2.01B
$6.63M 0.22%
441,460
-40,781
-8% -$641K
CXW icon
112
CoreCivic
CXW
$3.32B
$6.59M 0.22%
199,181
-34,535
-15% -$1.25M
AMH icon
113
American Homes 4 Rent
AMH
$12.2B
$6.49M 0.22%
404,685
+73,595
+22% +$1.24M
MAT icon
114
Mattel
MAT
$4.19B
$6.46M 0.22%
251,600
+121,600
+94% +$3.2M
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.75B
$6.33M 0.21%
+266,253
New +$6.41M
SUI icon
116
Sun Communities
SUI
$14.4B
$6.29M 0.21%
101,757
+1,371
+1% +$86.9K
PDM
117
Piedmont Realty Trust
PDM
$1.19B
$6.27M 0.21%
356,280
+85,076
+31% +$1.51M
NSC icon
118
Norfolk Southern
NSC
$75.3B
$6.12M 0.21%
70,000
– –
SKT icon
119
Tanger
SKT
$4.42B
$6.06M 0.21%
191,044
-21,240
-10% -$719K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$5.92M 0.2%
171,200
– –
PPS
121
DELISTED
Post Properties
PPS
$5.86M 0.2%
107,829
-9,393
-8% -$529K
USB icon
122
US Bancorp
USB
$101B
$5.73M 0.19%
132,000
– –
PGRE
123
DELISTED
Paramount Group
PGRE
$5.69M 0.19%
331,600
+62,720
+23% +$1.16M
LSI
124
DELISTED
Life Storage, Inc.
LSI
$5.68M 0.19%
98,114
+17,762
+22% +$1.06M
CXP
125
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.63M 0.19%
229,546
-48,164
-17% -$1.27M
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.