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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
126
Piedmont Realty Trust
PDM
$1.19B
$3.2M 0.15%
157,777
– –
SHO icon
127
Sunstone Hotel Investors
SHO
$2.02B
$3.15M 0.14%
224,969
-3,085
-1% -$38K
OUT icon
128
Outfront Media
OUT
$5.28B
$3.14M 0.14%
151,217
– –
RLJ icon
129
RLJ Lodging Trust
RLJ
$1.67B
$3.12M 0.14%
136,460
– –
LHO
130
DELISTED
LaSalle Hotel Properties
LHO
$3.12M 0.14%
123,151
– –
CXP
131
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.98M 0.14%
135,599
– –
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
$2.94M 0.14%
64,520
– –
UNIT
133
Uniti Group
UNIT
$2.32B
$2.94M 0.13%
131,917
-4,575
-3% -$88.4K
STOR
134
DELISTED
STORE Capital Corporation
STOR
$2.91M 0.13%
112,358
+42,075
+60% +$1.03M
EQY
135
DELISTED
Equity One
EQY
$2.84M 0.13%
99,201
+14,000
+16% +$384K
EDR
136
DELISTED
Education Realty Trust Inc
EDR
$2.8M 0.13%
67,392
+7,000
+12% +$274K
RHP icon
137
Ryman Hospitality Properties
RHP
$7.88B
$2.73M 0.13%
53,069
– –
FR icon
138
First Industrial Realty Trust
FR
$8.46B
$2.72M 0.13%
119,778
– –
CDP icon
139
COPT Defense Properties
CDP
$4.23B
$2.71M 0.12%
103,186
– –
GEO icon
140
The GEO Group
GEO
$4.14B
$2.69M 0.12%
116,402
– –
BDN
141
Brandywine Realty Trust
BDN
$546M
$2.65M 0.12%
189,087
-6,383
-3% -$81.7K
AKR icon
142
Acadia Realty Trust
AKR
$2.88B
$2.62M 0.12%
74,537
– –
UE icon
143
Urban Edge Properties
UE
$2.76B
$2.51M 0.12%
97,203
– –
NHI icon
144
National Health Investors
NHI
$3.5B
$2.5M 0.11%
37,511
– –
PGRE
145
DELISTED
Paramount Group
PGRE
$2.49M 0.11%
156,333
– –
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.48M 0.11%
189,319
– –
KRG icon
147
Kite Realty
KRG
$5.33B
$2.47M 0.11%
89,244
– –
CCP
148
DELISTED
Care Capital Properties, Inc.
CCP
$2.41M 0.11%
89,888
– –
CUZ icon
149
Cousins Properties
CUZ
$4.9B
$2.4M 0.11%
81,935
– –
COR
150
DELISTED
Coresite Realty Corporation
COR
$2.34M 0.11%
33,372
– –
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.