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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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
126
Centerspace
CSR
$925M
$2.25M 0.1%
25,103
-546
-2% -$47K
BRX icon
127
Brixmor Property Group
BRX
$9.12B
$2.16M 0.09%
101,190
– –
IRC
128
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.12M 0.09%
200,569
-15,490
-7% -$162K
SIR
129
DELISTED
SELECT INCOME REIT
SIR
$1.96M 0.08%
147,033
-8,645
-6% -$108K
KRG icon
130
Kite Realty
KRG
$5.27B
$1.87M 0.08%
77,983
-2,388
-3% -$59.5K
INN
131
Summit Hotel Properties
INN
$655M
$1.85M 0.08%
199,598
– –
ALX
132
Alexander's
ALX
$1.39B
$1.82M 0.08%
5,049
– –
FPO
133
DELISTED
First Potomac Realty Trust
FPO
$1.81M 0.08%
140,121
-4,300
-3% -$54.3K
AHT
134
Ashford Hospitality Trust
AHT
$19.8M
$1.69M 0.07%
161
-6
-4% -$55.3K
COR
135
DELISTED
Coresite Realty Corporation
COR
$1.63M 0.07%
52,653
– –
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.07%
103,777
– –
RSE
137
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.52M 0.07%
87,913
+34,800
+66% +$634K
BFS
138
Saul Centers
BFS
$850M
$1.45M 0.06%
30,526
-2,210
-7% -$103K
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.43M 0.06%
92,060
-1,680
-2% -$26.8K
EXL
140
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.41M 0.06%
111,535
– –
BCC icon
141
Boise Cascade
BCC
$2.94B
$1.36M 0.06%
+47,538
New +$1.41M
CCG
142
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.36M 0.06%
156,348
-5,480
-3% -$48.8K
UHT
143
Universal Health Realty Income Trust
UHT
$573M
$1.29M 0.06%
30,658
-1,140
-4% -$47.8K
COTY icon
144
Coty
COTY
$2.43B
$1.28M 0.06%
85,796
+51,747
+152% +$757K
CLDT
145
Chatham Lodging
CLDT
$590M
$1.28M 0.06%
63,127
+5,390
+9% +$111K
UBA
146
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.22M 0.05%
58,833
– –
GTY
147
Getty Realty Corp
GTY
$2.04B
$1.2M 0.05%
64,409
+51
+0.1% +$947
CDR
148
DELISTED
Cedar Realty Trust, Inc
CDR
$1.17M 0.05%
28,916
+1,146
+4% +$47.5K
TRNO icon
149
Terreno Realty
TRNO
$7.48B
$1.12M 0.05%
59,134
– –
ADC icon
150
Agree Realty
ADC
$9.25B
$1.03M 0.04%
33,840
– –
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.