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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
126
Brandywine Realty Trust
BDN
$549M
$6.09M 0.19%
380,958
-17,141
-4% -$276K
FR icon
127
First Industrial Realty Trust
FR
$8.45B
$6.01M 0.19%
280,701
-14,794
-5% -$317K
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$5.96M 0.19%
+171,200
New +$5.84M
DRH icon
129
Diamondrock Hospitality Co
DRH
$2.51B
$5.9M 0.19%
417,676
-23,011
-5% -$337K
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.89M 0.19%
211,892
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$7.84B
$5.84M 0.18%
95,825
-12,545
-12% -$728K
KRG icon
132
Kite Realty
KRG
$5.29B
$5.79M 0.18%
205,486
-48,912
-19% -$1.42M
USB icon
133
US Bancorp
USB
$101B
$5.76M 0.18%
132,000
– –
MPT
134
Medical Properties Trust
MPT
$2.44B
$5.68M 0.18%
385,417
– –
KMI icon
135
Kinder Morgan
KMI
$70.7B
$5.48M 0.17%
130,400
– –
AMH icon
136
American Homes 4 Rent
AMH
$12.3B
$5.48M 0.17%
331,090
– –
CUZ icon
137
Cousins Properties
CUZ
$4.91B
$5.45M 0.17%
182,101
-26,748
-13% -$826K
WM icon
138
Waste Management
WM
$90.4B
$5.44M 0.17%
100,400
– –
DINO icon
139
HF Sinclair
DINO
$15.8B
$5.24M 0.17%
130,000
– –
PGRE
140
DELISTED
Paramount Group
PGRE
$5.19M 0.16%
+268,880
New +$5.11M
BBWI icon
141
Bath & Body Works
BBWI
$3.65B
$5.07M 0.16%
66,551
-30,677
-32% -$2.22M
TROX icon
142
Tronox
TROX
$960M
$5.06M 0.16%
248,690
– –
PDM
143
Piedmont Realty Trust
PDM
$1.2B
$5.05M 0.16%
271,204
– –
LSI
144
DELISTED
Life Storage, Inc.
LSI
$5.03M 0.16%
80,352
– –
LXP icon
145
LXP Industrial Trust
LXP
$3.58B
$5M 0.16%
101,621
– –
EPR icon
146
EPR Properties
EPR
$4.75B
$4.99M 0.16%
83,162
+10,682
+15% +$656K
EQY
147
DELISTED
Equity One
EQY
$4.93M 0.16%
184,642
-5,603
-3% -$151K
NHI icon
148
National Health Investors
NHI
$3.53B
$4.66M 0.15%
65,594
– –
TFC icon
149
Truist Financial
TFC
$64.6B
$4.61M 0.15%
118,200
– –
GOV
150
DELISTED
Government Properties Income Trust
GOV
$4.57M 0.14%
200,061
– –
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.