We are live on ! Find out more
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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.7B
$5.59M 0.19%
102,109
+18,947
+23% +$1.1M
DRH icon
127
Diamondrock Hospitality Co
DRH
$2.5B
$5.56M 0.19%
433,952
+16,276
+4% +$220K
DINO icon
128
HF Sinclair
DINO
$15.6B
$5.55M 0.19%
130,000
– –
WPG
129
DELISTED
Washington Prime Group Inc.
WPG
$5.54M 0.19%
45,495
+2,786
+7% +$367K
IBM icon
130
IBM
IBM
$222B
$5.53M 0.19%
+35,564
New +$5.72M
DCT
131
DELISTED
DCT Industrial Trust Inc.
DCT
$5.49M 0.19%
174,739
-2,898
-2% -$96.4K
MPT
132
Medical Properties Trust
MPT
$2.42B
$5.49M 0.19%
418,563
+33,146
+9% +$462K
HR icon
133
Healthcare Realty
HR
$6.58B
$5.45M 0.18%
227,330
-29,165
-11% -$746K
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$5.43M 0.18%
335,345
– –
XHR
135
Xenia Hotels & Resorts
XHR
$1.73B
$5.22M 0.18%
+240,292
New +$5.47M
BDN
136
Brandywine Realty Trust
BDN
$541M
$5.06M 0.17%
380,958
– –
GEO icon
137
The GEO Group
GEO
$4.14B
$5.05M 0.17%
221,802
-12,663
-5% -$326K
KMI icon
138
Kinder Morgan
KMI
$70.7B
$5.01M 0.17%
130,400
– –
HAS icon
139
Hasbro
HAS
$13.4B
$4.92M 0.17%
65,800
-53,000
-45% -$3.78M
CUZ icon
140
Cousins Properties
CUZ
$4.85B
$4.89M 0.17%
166,941
-15,160
-8% -$436K
RHP icon
141
Ryman Hospitality Properties
RHP
$7.82B
$4.86M 0.17%
91,528
-4,297
-4% -$245K
FR icon
142
First Industrial Realty Trust
FR
$8.4B
$4.8M 0.16%
256,412
-24,289
-9% -$486K
TFC icon
143
Truist Financial
TFC
$64.3B
$4.76M 0.16%
118,200
– –
HR
144
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.76M 0.16%
204,617
-7,275
-3% -$182K
WM icon
145
Waste Management
WM
$90.5B
$4.65M 0.16%
100,400
– –
KRG icon
146
Kite Realty
KRG
$5.27B
$4.61M 0.16%
188,454
-17,032
-8% -$460K
NHI icon
147
National Health Investors
NHI
$3.47B
$4.52M 0.15%
72,598
+7,004
+11% +$468K
HPP
148
Hudson Pacific Properties
HPP
$777M
$4.42M 0.15%
22,284
+4,619
+26% +$992K
CDP icon
149
COPT Defense Properties
CDP
$4.19B
$4.36M 0.15%
185,313
+34,827
+23% +$928K
AKR icon
150
Acadia Realty Trust
AKR
$2.84B
$4.2M 0.14%
144,236
+15,674
+12% +$494K
4 5
6
7 8

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.