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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
126
DELISTED
Everbank Financial Corp
EVER
$5.85M 0.19%
306,896
+24,369
+9% +$454K
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.79M 0.19%
211,892
– –
RHP icon
128
Ryman Hospitality Properties
RHP
$7.82B
$5.71M 0.19%
108,370
– –
AMH icon
129
American Homes 4 Rent
AMH
$12.2B
$5.64M 0.19%
331,090
– –
LXP icon
130
LXP Industrial Trust
LXP
$3.58B
$5.58M 0.19%
101,621
– –
CNP icon
131
CenterPoint Energy
CNP
$26.7B
$5.57M 0.18%
+237,800
New +$5.68M
LEG icon
132
Leggett & Platt
LEG
$1.29B
$5.56M 0.18%
+130,400
New +$5.14M
KMI icon
133
Kinder Morgan
KMI
$70.7B
$5.52M 0.18%
+130,400
New +$5.14M
MPT
134
Medical Properties Trust
MPT
$2.42B
$5.31M 0.18%
385,417
– –
STX icon
135
Seagate
STX
$199B
$5.17M 0.17%
+77,800
New +$4.82M
WM icon
136
Waste Management
WM
$90.5B
$5.15M 0.17%
+100,400
New +$4.89M
PDM
137
Piedmont Realty Trust
PDM
$1.19B
$5.11M 0.17%
271,204
-77,408
-22% -$1.46M
STAG icon
138
STAG Industrial
STAG
$7.12B
$4.92M 0.16%
200,698
+79,208
+65% +$1.87M
DINO icon
139
HF Sinclair
DINO
$15.6B
$4.87M 0.16%
+130,000
New +$5.42M
EQY
140
DELISTED
Equity One
EQY
$4.83M 0.16%
190,245
+57,049
+43% +$1.36M
PKY
141
DELISTED
Parkway, Inc.
PKY
$4.72M 0.16%
256,813
+82,424
+47% +$1.57M
LSI
142
DELISTED
Life Storage, Inc.
LSI
$4.67M 0.16%
80,352
-28,112
-26% -$1.56M
GOV
143
DELISTED
Government Properties Income Trust
GOV
$4.6M 0.15%
200,061
+44,204
+28% +$1.01M
TFC icon
144
Truist Financial
TFC
$64.3B
$4.6M 0.15%
+118,200
New +$4.45M
NHI icon
145
National Health Investors
NHI
$3.47B
$4.59M 0.15%
65,594
– –
CHSP
146
DELISTED
Chesapeake Lodging Trust
CHSP
$4.53M 0.15%
121,692
– –
GRT
147
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.49M 0.15%
326,692
– –
CDP icon
148
COPT Defense Properties
CDP
$4.19B
$4.27M 0.14%
150,486
-32,137
-18% -$884K
EPR icon
149
EPR Properties
EPR
$4.7B
$4.18M 0.14%
72,480
-44,982
-38% -$2.5M
AKR icon
150
Acadia Realty Trust
AKR
$2.84B
$4.12M 0.14%
128,562
– –
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.