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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$110B
$5.48M 0.24%
48,400
– –
EPR icon
102
EPR Properties
EPR
$4.7B
$5.48M 0.24%
67,969
– –
USB icon
103
US Bancorp
USB
$101B
$5.32M 0.24%
132,000
– –
DHC
104
Diversified Healthcare Trust
DHC
$2.02B
$5.29M 0.23%
254,052
-5,005
-2% -$93.2K
DEI icon
105
Douglas Emmett
DEI
$1.95B
$5.2M 0.23%
146,504
-1,473
-1% -$48.5K
LSI
106
DELISTED
Life Storage, Inc.
LSI
$5.1M 0.23%
72,882
+9,765
+15% +$709K
WRI
107
DELISTED
Weingarten Realty Investors
WRI
$4.96M 0.22%
121,612
– –
TCO
108
DELISTED
Taubman Centers Inc.
TCO
$4.78M 0.21%
64,475
-883
-1% -$62.2K
STOR
109
DELISTED
STORE Capital Corporation
STOR
$4.69M 0.21%
159,121
+46,763
+42% +$1.23M
HR icon
110
Healthcare Realty
HR
$6.58B
$4.68M 0.21%
144,774
+4,097
+3% +$123K
SVC
111
Service Properties Trust
SVC
$1.1B
$4.67M 0.21%
32,423
-602
-2% -$79.4K
SUI icon
112
Sun Communities
SUI
$14.4B
$4.65M 0.21%
60,628
– –
DCT
113
DELISTED
DCT Industrial Trust Inc.
DCT
$4.62M 0.2%
96,068
– –
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
$4.32M 0.19%
77,670
+13,150
+20% +$633K
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.28M 0.19%
253,341
-3,933
-2% -$63.7K
CXW icon
116
CoreCivic
CXW
$3.32B
$4.21M 0.19%
120,301
-2,164
-2% -$71K
TFC icon
117
Truist Financial
TFC
$64.3B
$4.21M 0.19%
118,200
– –
GPT
118
DELISTED
Gramercy Property Trust
GPT
$4.16M 0.18%
150,444
– –
SKT icon
119
Tanger
SKT
$4.42B
$4.12M 0.18%
102,551
-1,802
-2% -$65.6K
AMH icon
120
American Homes 4 Rent
AMH
$12.2B
$4.06M 0.18%
198,392
-5,183
-3% -$89.7K
EQC
121
DELISTED
Equity Commonwealth
EQC
$3.94M 0.17%
135,252
-1,732
-1% -$49.2K
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.91M 0.17%
111,867
+2,449
+2% +$77.7K
MPT
123
Medical Properties Trust
MPT
$2.42B
$3.88M 0.17%
255,456
– –
UNIT
124
Uniti Group
UNIT
$2.31B
$3.76M 0.17%
130,044
-1,873
-1% -$46.4K
DFT
125
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.74M 0.17%
78,643
-1,414
-2% -$60.8K
3 4
5
6 7

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.