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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 48.52%
2 Energy 17.25%
3 Miscellaneous 6.11%
4 Utilities 4.34%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
101
Highwoods Properties
HIW
$3.32B
$4.9M 0.23%
102,464
– –
BRX icon
102
Brixmor Property Group
BRX
$8.61B
$4.89M 0.22%
190,718
– –
TCO
103
DELISTED
Taubman Centers Inc.
TCO
$4.66M 0.21%
65,358
– –
DHC
104
Diversified Healthcare Trust
DHC
$1.97B
$4.63M 0.21%
259,057
– –
WRI
105
DELISTED
Weingarten Realty Investors
WRI
$4.56M 0.21%
121,612
– –
EPR icon
106
EPR Properties
EPR
$4.35B
$4.53M 0.21%
67,969
+3,226
+5% +$197K
DEI icon
107
Douglas Emmett
DEI
$1.64B
$4.46M 0.2%
147,977
– –
SVC
108
Service Properties Trust
SVC
$853M
$4.39M 0.2%
33,025
– –
SUI icon
109
Sun Communities
SUI
$13.7B
$4.34M 0.2%
60,628
– –
GCP
110
DELISTED
GCP Applied Technologies Inc.
GCP
$4.21M 0.19%
+211,063
New +$3.84M
HR icon
111
Healthcare Realty
HR
$6.19B
$4.14M 0.19%
140,677
+2,858
+2% +$79.2K
RPAI
112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.08M 0.19%
257,274
– –
TFC icon
113
Truist Financial
TFC
$58.2B
$3.93M 0.18%
118,200
– –
CXW icon
114
CoreCivic
CXW
$3.18B
$3.92M 0.18%
122,465
– –
EQC
115
DELISTED
Equity Commonwealth
EQC
$3.87M 0.18%
136,984
– –
GPT
116
DELISTED
Gramercy Property Trust
GPT
$3.81M 0.18%
150,444
– –
SKT icon
117
Tanger
SKT
$3.99B
$3.8M 0.17%
104,353
– –
DCT
118
DELISTED
DCT Industrial Trust Inc.
DCT
$3.79M 0.17%
96,068
– –
APLE icon
119
Apple Hospitality REIT
APLE
$3.82B
$3.6M 0.17%
181,776
– –
PPS
120
DELISTED
Post Properties
PPS
$3.52M 0.16%
58,985
– –
HR
121
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.38M 0.16%
109,418
– –
MPT
122
Medical Properties Trust
MPT
$2.13B
$3.32M 0.15%
255,456
– –
RYN icon
123
Rayonier
RYN
$5.62B
$3.3M 0.15%
147,328
-3,968
-3% -$77.3K
DFT
124
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.25M 0.15%
80,057
+8,500
+12% +$295K
AMH icon
125
American Homes 4 Rent
AMH
$11B
$3.24M 0.15%
203,575
+39,956
+24% +$598K
3 4
5
6 7

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KFP
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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 50% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.