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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$7.08M 0.26%
259,400
– –
CB icon
102
Chubb
CB
$132B
$7.07M 0.26%
68,400
– –
F icon
103
Ford
F
$55.1B
$7.06M 0.26%
520,000
– –
RPAI
104
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.96M 0.26%
493,618
– –
SUI icon
105
Sun Communities
SUI
$14.4B
$6.89M 0.26%
101,757
– –
LHO
106
DELISTED
LaSalle Hotel Properties
LHO
$6.8M 0.25%
239,709
– –
RLJ icon
107
RLJ Lodging Trust
RLJ
$1.66B
$6.48M 0.24%
256,603
– –
PDM
108
Piedmont Realty Trust
PDM
$1.19B
$6.37M 0.24%
356,280
– –
SKT icon
109
Tanger
SKT
$4.42B
$6.3M 0.23%
191,044
– –
PPS
110
DELISTED
Post Properties
PPS
$6.29M 0.23%
107,829
– –
MRK icon
111
Merck
MRK
$328B
$6.17M 0.23%
131,000
– –
LSI
112
DELISTED
Life Storage, Inc.
LSI
$6.17M 0.23%
98,114
– –
RYN icon
113
Rayonier
RYN
$6.47B
$6.04M 0.22%
301,664
– –
OUT icon
114
Outfront Media
OUT
$5.29B
$5.98M 0.22%
291,987
– –
CXW icon
115
CoreCivic
CXW
$3.32B
$5.88M 0.22%
199,181
– –
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
$5.88M 0.22%
174,739
– –
SHO icon
117
Sunstone Hotel Investors
SHO
$2.01B
$5.84M 0.22%
441,460
– –
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
$5.72M 0.21%
171,200
– –
PCAR icon
119
PACCAR
PCAR
$69B
$5.71M 0.21%
164,100
– –
OXY icon
120
Occidental Petroleum
OXY
$58.5B
$5.6M 0.21%
+84,744
New +$5.92M
HR icon
121
Healthcare Realty
HR
$6.58B
$5.57M 0.21%
227,330
– –
PGRE
122
DELISTED
Paramount Group
PGRE
$5.57M 0.21%
331,600
– –
CCP
123
DELISTED
Care Capital Properties, Inc.
CCP
$5.54M 0.21%
+168,344
New +$5.45M
PEB icon
124
Pebblebrook Hotel Trust
PEB
$2.04B
$5.51M 0.2%
155,309
– –
USB icon
125
US Bancorp
USB
$101B
$5.41M 0.2%
132,000
– –
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.