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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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
126
Summit Hotel Properties
INN
$655M
$1.8M 0.11%
199,598
+34,080
+21% +$307K
COR
127
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.1%
52,653
-2,530
-5% -$80.5K
FPO
128
DELISTED
First Potomac Realty Trust
FPO
$1.68M 0.1%
144,421
-7,520
-5% -$89.7K
ALX
129
Alexander's
ALX
$1.39B
$1.67M 0.1%
5,049
– –
BFS
130
Saul Centers
BFS
$850M
$1.56M 0.09%
32,736
– –
CCG
131
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.52M 0.09%
161,828
– –
SBY
132
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.5M 0.09%
93,740
– –
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$1.37M 0.08%
103,777
– –
AHT
134
Ashford Hospitality Trust
AHT
$19.8M
$1.29M 0.08%
167
-82
-33% -$646K
UHT
135
Universal Health Realty Income Trust
UHT
$573M
$1.27M 0.07%
31,798
– –
EXL
136
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.27M 0.07%
111,535
-7,620
-6% -$90K
CLDT
137
Chatham Lodging
CLDT
$590M
$1.18M 0.07%
57,737
– –
RSE
138
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.18M 0.07%
53,113
– –
GTY
139
Getty Realty Corp
GTY
$2.04B
$1.17M 0.07%
64,358
– –
CDR
140
DELISTED
Cedar Realty Trust, Inc
CDR
$1.15M 0.07%
27,770
– –
UBA
141
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.08M 0.06%
58,833
– –
TRNO icon
142
Terreno Realty
TRNO
$7.48B
$1.05M 0.06%
59,134
– –
CONE
143
DELISTED
CyrusOne Inc Common Stock
CONE
$990K 0.06%
44,330
– –
ADC icon
144
Agree Realty
ADC
$9.25B
$982K 0.06%
33,840
– –
MNR
145
DELISTED
Monmouth Real Estate Investment Corp
MNR
$936K 0.05%
102,977
– –
FUR
146
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$887K 0.05%
80,257
– –
ARPI
147
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$786K 0.05%
45,810
– –
GPT
148
DELISTED
Gramercy Property Trust
GPT
$734K 0.04%
+42,573
New +$626K
OLP
149
One Liberty Properties
OLP
$523M
$631K 0.04%
31,357
– –
WSR
150
DELISTED
Whitestone REIT
WSR
$614K 0.04%
45,930
– –
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

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

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.