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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
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.09T
$4.84M 0.24%
57,400
-40,000
-41% -$3.32M
IBM icon
102
IBM
IBM
$222B
$4.68M 0.23%
35,564
– –
DEI icon
103
Douglas Emmett
DEI
$1.95B
$4.61M 0.23%
147,977
-132,473
-47% -$4.05M
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.6M 0.22%
102,382
-101,038
-50% -$4.48M
TFC icon
105
Truist Financial
TFC
$64.3B
$4.47M 0.22%
118,200
– –
HIW icon
106
Highwoods Properties
HIW
$3.46B
$4.47M 0.22%
102,464
-90,236
-47% -$3.85M
SVC
107
Service Properties Trust
SVC
$1.1B
$4.32M 0.21%
33,025
-27,326
-45% -$3.67M
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$4.29M 0.21%
113,000
-58,200
-34% -$2.23M
WRI
109
DELISTED
Weingarten Realty Investors
WRI
$4.21M 0.21%
121,612
-92,339
-43% -$3.19M
LSI
110
DELISTED
Life Storage, Inc.
LSI
$4.18M 0.2%
58,437
-39,677
-40% -$2.65M
SUI icon
111
Sun Communities
SUI
$14.4B
$4.16M 0.2%
60,628
-41,129
-40% -$2.77M
DHC
112
Diversified Healthcare Trust
DHC
$2.02B
$3.84M 0.19%
259,057
-218,302
-46% -$3.26M
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.8M 0.19%
257,274
-236,344
-48% -$3.5M
EQC
114
DELISTED
Equity Commonwealth
EQC
$3.8M 0.19%
136,984
-146,909
-52% -$4.11M
EPR icon
115
EPR Properties
EPR
$4.7B
$3.78M 0.18%
64,743
-37,366
-37% -$2.09M
HR icon
116
Healthcare Realty
HR
$6.58B
$3.72M 0.18%
137,819
-89,511
-39% -$2.31M
APLE icon
117
Apple Hospitality REIT
APLE
$3.71B
$3.63M 0.18%
181,776
+19,915
+12% +$391K
DCT
118
DELISTED
DCT Industrial Trust Inc.
DCT
$3.59M 0.18%
96,068
-78,671
-45% -$2.9M
PPS
119
DELISTED
Post Properties
PPS
$3.49M 0.17%
58,985
-48,844
-45% -$2.89M
GPT
120
DELISTED
Gramercy Property Trust
GPT
$3.48M 0.17%
150,444
+114,542
+319% +$7.14M
STWD icon
121
Starwood Property Trust
STWD
$6.09B
$3.45M 0.17%
168,000
– –
SKT icon
122
Tanger
SKT
$4.42B
$3.41M 0.17%
104,353
-86,691
-45% -$2.94M
OUT icon
123
Outfront Media
OUT
$5.29B
$3.25M 0.16%
151,217
-140,770
-48% -$3.16M
CXW icon
124
CoreCivic
CXW
$3.32B
$3.24M 0.16%
122,465
-76,716
-39% -$2.1M
NRF
125
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.22M 0.16%
189,319
-172,053
-48% -$3.46M
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.