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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
126
Franklin Street Properties
FSP
$46.3M
$2.49M 0.09%
198,119
-14,860
-7% -$185K
CIT
127
DELISTED
CIT Group Inc.
CIT
$2.48M 0.09%
54,250
– –
SIR
128
DELISTED
SELECT INCOME REIT
SIR
$2.48M 0.09%
189,940
+42,907
+29% +$560K
AEC
129
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.37M 0.09%
131,435
-7,480
-5% -$129K
SFR
130
DELISTED
Starwood Waypoint Homes
SFR
$2.34M 0.08%
89,340
-5,660
-6% -$154K
CSR
131
Centerspace
CSR
$925M
$2.22M 0.08%
24,115
-988
-4% -$87.6K
BRX icon
132
Brixmor Property Group
BRX
$9.12B
$2.13M 0.08%
92,700
-8,490
-8% -$186K
IRC
133
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.03M 0.07%
190,919
-9,650
-5% -$102K
INN
134
Summit Hotel Properties
INN
$655M
$1.98M 0.07%
186,578
-13,020
-7% -$126K
AVIV
135
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.86M 0.07%
65,870
+40,360
+158% +$1.09M
KRG icon
136
Kite Realty
KRG
$5.27B
$1.8M 0.06%
73,193
-4,790
-6% -$117K
FPO
137
DELISTED
First Potomac Realty Trust
FPO
$1.75M 0.06%
133,251
-6,870
-5% -$89.4K
AHT
138
Ashford Hospitality Trust
AHT
$19.8M
$1.74M 0.06%
161
– –
ALX
139
Alexander's
ALX
$1.39B
$1.68M 0.06%
4,549
-500
-10% -$179K
COR
140
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.06%
48,733
-3,920
-7% -$124K
GPT
141
DELISTED
Gramercy Property Trust
GPT
$1.48M 0.05%
81,540
+35,067
+75% +$583K
RSE
142
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.43M 0.05%
83,313
-4,600
-5% -$77K
BFS
143
Saul Centers
BFS
$850M
$1.41M 0.05%
28,976
-1,550
-5% -$73.4K
TRNO icon
144
Terreno Realty
TRNO
$7.48B
$1.36M 0.05%
70,574
+11,440
+19% +$215K
BCC icon
145
Boise Cascade
BCC
$2.94B
$1.36M 0.05%
47,538
– –
EXL
146
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.35M 0.05%
101,275
-10,260
-9% -$133K
SBY
147
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.34M 0.05%
82,090
-9,970
-11% -$155K
CLDT
148
Chatham Lodging
CLDT
$590M
$1.32M 0.05%
60,127
-3,000
-5% -$65K
CCG
149
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.27M 0.05%
146,878
-9,470
-6% -$82.4K
UHT
150
Universal Health Realty Income Trust
UHT
$573M
$1.27M 0.05%
29,158
-1,500
-5% -$64.3K
3 4 5
6
7

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.