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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
-1.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
28
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.64M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.61M
4
AMH icon
American Homes 4 Rent
AMH
+$1.84M
5
WY icon
Weyerhaeuser
WY
+$1.82M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$3.12M
3
AMT icon
American Tower
AMT
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCG
126
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.75M 0.1%
161,828
– –
NUAN
127
DELISTED
Nuance Communications, Inc.
NUAN
$1.68M 0.1%
+103,777
New +$1.72M
INN
128
Summit Hotel Properties
INN
$655M
$1.52M 0.09%
165,518
+11,780
+8% +$114K
BFS
129
Saul Centers
BFS
$850M
$1.51M 0.09%
32,736
– –
SBY
130
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.47M 0.09%
93,740
-5,890
-6% -$94.8K
ALX
131
Alexander's
ALX
$1.39B
$1.45M 0.08%
5,049
– –
KRG icon
132
Kite Realty
KRG
$5.27B
$1.44M 0.08%
60,621
+4,830
+9% +$114K
EXL
133
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.43M 0.08%
119,155
+15,550
+15% +$196K
UHT
134
Universal Health Realty Income Trust
UHT
$573M
$1.33M 0.08%
31,798
– –
GTY
135
Getty Realty Corp
GTY
$2.04B
$1.24M 0.07%
64,358
– –
UBA
136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.17M 0.07%
58,833
– –
HR icon
137
Healthcare Realty
HR
$6.58B
$1.16M 0.07%
54,940
– –
RSE
138
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.09M 0.06%
53,113
-5,960
-10% -$119K
TRNO icon
139
Terreno Realty
TRNO
$7.48B
$1.05M 0.06%
59,134
+14,450
+32% +$261K
CLDT
140
Chatham Lodging
CLDT
$590M
$1.03M 0.06%
57,737
+15,480
+37% +$285K
ADC icon
141
Agree Realty
ADC
$9.25B
$1.02M 0.06%
33,840
– –
CDR
142
DELISTED
Cedar Realty Trust, Inc
CDR
$949K 0.06%
27,770
– –
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
$934K 0.05%
102,977
+11,250
+12% +$107K
FUR
144
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$894K 0.05%
80,257
+13,560
+20% +$168K
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
$841K 0.05%
44,330
– –
ARPI
146
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$807K 0.05%
+45,810
New +$799K
VTLE
147
DELISTED
Vital Energy
VTLE
$742K 0.04%
1,250
– –
WSR
148
DELISTED
Whitestone REIT
WSR
$677K 0.04%
45,930
– –
AVIV
149
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$666K 0.04%
29,210
-4,290
-13% -$103K
OLP
150
One Liberty Properties
OLP
$523M
$636K 0.04%
31,357
-5,390
-15% -$121K
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
  • Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.