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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.46B
$5.37M 0.2%
256,412
– –
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.33M 0.2%
229,546
– –
MAT icon
128
Mattel
MAT
$4.17B
$5.3M 0.2%
251,600
– –
EPR icon
129
EPR Properties
EPR
$4.74B
$5.27M 0.2%
102,109
– –
MPT
130
Medical Properties Trust
MPT
$2.44B
$5.21M 0.19%
471,563
+53,000
+13% +$658K
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.08M 0.19%
204,617
– –
WM icon
132
Waste Management
WM
$91B
$5M 0.19%
100,400
– –
AMH icon
133
American Homes 4 Rent
AMH
$12.3B
$4.97M 0.18%
308,806
-95,879
-24% -$1.54M
IBM icon
134
IBM
IBM
$224B
$4.93M 0.18%
35,564
– –
DRH icon
135
Diamondrock Hospitality Co
DRH
$2.5B
$4.79M 0.18%
433,952
– –
WPG
136
DELISTED
Washington Prime Group Inc.
WPG
$4.77M 0.18%
45,495
– –
HAS icon
137
Hasbro
HAS
$13.5B
$4.75M 0.18%
65,800
– –
BDN
138
Brandywine Realty Trust
BDN
$546M
$4.69M 0.17%
380,958
– –
CBL
139
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.61M 0.17%
335,345
– –
RHP icon
140
Ryman Hospitality Properties
RHP
$7.88B
$4.51M 0.17%
91,528
– –
HPP
141
Hudson Pacific Properties
HPP
$781M
$4.49M 0.17%
22,284
– –
KRG icon
142
Kite Realty
KRG
$5.33B
$4.49M 0.17%
188,454
– –
GEO icon
143
The GEO Group
GEO
$4.15B
$4.4M 0.16%
221,802
– –
CUZ icon
144
Cousins Properties
CUZ
$4.89B
$4.34M 0.16%
166,941
– –
AKR icon
145
Acadia Realty Trust
AKR
$2.88B
$4.34M 0.16%
144,236
– –
TFC icon
146
Truist Financial
TFC
$64.7B
$4.21M 0.16%
118,200
– –
XHR
147
Xenia Hotels & Resorts
XHR
$1.74B
$4.2M 0.16%
240,292
– –
NHI icon
148
National Health Investors
NHI
$3.5B
$4.17M 0.16%
72,598
– –
UE icon
149
Urban Edge Properties
UE
$2.76B
$4.15M 0.15%
192,149
– –
LXP icon
150
LXP Industrial Trust
LXP
$3.58B
$3.96M 0.15%
97,900
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.