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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 55.52%
2 Energy 26.17%
3 Industrials 1.96%
4 Consumer Discretionary 1.93%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.39B
$2.58M 0.1%
78,213
– –
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.16B
$2.54M 0.1%
104,343
– –
STAG icon
128
STAG Industrial
STAG
$7.12B
$2.52M 0.1%
121,490
– –
CIT
129
DELISTED
CIT Group Inc.
CIT
$2.49M 0.1%
54,250
– –
HT
130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.46M 0.1%
96,638
– –
SFR
131
DELISTED
Starwood Waypoint Homes
SFR
$2.32M 0.09%
89,340
– –
AEC
132
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.3M 0.09%
131,435
– –
FSP
133
Franklin Street Properties
FSP
$46.3M
$2.22M 0.09%
198,119
– –
INN
134
Summit Hotel Properties
INN
$655M
$2.01M 0.08%
186,578
– –
SIR
135
DELISTED
SELECT INCOME REIT
SIR
$2.01M 0.08%
189,940
– –
IRC
136
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.89M 0.07%
190,919
– –
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$1.89M 0.07%
78,620
+37,000
+89% +$941K
CSR
138
Centerspace
CSR
$925M
$1.86M 0.07%
24,115
– –
ALX
139
Alexander's
ALX
$1.39B
$1.7M 0.07%
4,549
– –
CLDT
140
Chatham Lodging
CLDT
$590M
$1.69M 0.07%
73,127
+13,000
+22% +$290K
COR
141
DELISTED
Coresite Realty Corporation
COR
$1.6M 0.06%
48,733
– –
FPO
142
DELISTED
First Potomac Realty Trust
FPO
$1.57M 0.06%
133,251
– –
EXL
143
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.54M 0.06%
131,275
+30,000
+30% +$384K
AHT
144
Ashford Hospitality Trust
AHT
$19.8M
$1.54M 0.06%
161
– –
AVIV
145
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.49M 0.06%
56,420
-9,450
-14% -$265K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.41M 0.05%
102,813
+33,563
+48% +$480K
GPT
147
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.05%
81,540
– –
BFS
148
Saul Centers
BFS
$850M
$1.35M 0.05%
28,976
– –
RSE
149
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.35M 0.05%
83,313
– –
SBY
150
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.33M 0.05%
82,090
– –
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, up from 53% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.