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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXP
126
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.18M 0.16%
135,599
-93,947
-41% -$2.28M
HR
127
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.1M 0.15%
109,418
-95,199
-47% -$2.54M
LHO
128
DELISTED
LaSalle Hotel Properties
LHO
$3.1M 0.15%
123,151
-116,558
-49% -$3.31M
RYN icon
129
Rayonier
RYN
$6.47B
$3.05M 0.15%
151,296
-150,368
-50% -$3.16M
PDM
130
Piedmont Realty Trust
PDM
$1.19B
$2.98M 0.15%
157,777
-198,503
-56% -$3.8M
RLJ icon
131
RLJ Lodging Trust
RLJ
$1.66B
$2.95M 0.14%
136,460
-120,143
-47% -$2.94M
MPT
132
Medical Properties Trust
MPT
$2.42B
$2.94M 0.14%
255,456
-216,107
-46% -$2.47M
SHO icon
133
Sunstone Hotel Investors
SHO
$2.01B
$2.85M 0.14%
228,054
-213,406
-48% -$3.02M
PGRE
134
DELISTED
Paramount Group
PGRE
$2.83M 0.14%
156,333
-175,267
-53% -$3.13M
CCP
135
DELISTED
Care Capital Properties, Inc.
CCP
$2.75M 0.13%
89,888
-78,456
-47% -$2.5M
RHP icon
136
Ryman Hospitality Properties
RHP
$7.82B
$2.74M 0.13%
53,069
-38,459
-42% -$2.05M
AMH icon
137
American Homes 4 Rent
AMH
$12.2B
$2.73M 0.13%
163,619
-145,187
-47% -$2.4M
BDN
138
Brandywine Realty Trust
BDN
$541M
$2.67M 0.13%
195,470
-185,488
-49% -$2.45M
FR icon
139
First Industrial Realty Trust
FR
$8.4B
$2.65M 0.13%
119,778
-136,634
-53% -$3.01M
UNIT
140
Uniti Group
UNIT
$2.31B
$2.55M 0.12%
136,492
-26,704
-16% -$514K
AKR icon
141
Acadia Realty Trust
AKR
$2.84B
$2.47M 0.12%
74,537
-69,699
-48% -$2.28M
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
$2.42M 0.12%
64,520
-53,748
-45% -$1.9M
KRG icon
143
Kite Realty
KRG
$5.27B
$2.31M 0.11%
89,244
-99,210
-53% -$2.57M
EQY
144
DELISTED
Equity One
EQY
$2.31M 0.11%
85,201
-52,420
-38% -$1.38M
CBL
145
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.3M 0.11%
185,704
-149,641
-45% -$2.04M
EDR
146
DELISTED
Education Realty Trust Inc
EDR
$2.29M 0.11%
60,392
-28,481
-32% -$1.02M
NHI icon
147
National Health Investors
NHI
$3.47B
$2.28M 0.11%
37,511
-35,087
-48% -$2.09M
UE icon
148
Urban Edge Properties
UE
$2.75B
$2.28M 0.11%
97,203
-94,946
-49% -$2.21M
DFT
149
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.27M 0.11%
71,557
-45,405
-39% -$1.41M
VRE
150
DELISTED
Veris Residential
VRE
$2.27M 0.11%
97,182
-100,959
-51% -$2.25M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.