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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17.1B
$3.63M 0.16%
+90,486
New +$3.75M
OUT icon
127
Outfront Media
OUT
$5.29B
$3.6M 0.16%
151,217
– –
RYN icon
128
Rayonier
RYN
$6.47B
$3.51M 0.16%
147,328
– –
PPS
129
DELISTED
Post Properties
PPS
$3.5M 0.15%
57,250
-1,735
-3% -$103K
FR icon
130
First Industrial Realty Trust
FR
$8.4B
$3.47M 0.15%
124,852
+5,074
+4% +$124K
APLE icon
131
Apple Hospitality REIT
APLE
$3.71B
$3.36M 0.15%
178,441
-3,335
-2% -$62.5K
PDM
132
Piedmont Realty Trust
PDM
$1.19B
$3.35M 0.15%
155,362
-2,415
-2% -$49K
TPLM
133
DELISTED
Triangle Petroleum Corporation
TPLM
$3.26M 0.14%
11,350,000
– –
EDR
134
DELISTED
Education Realty Trust Inc
EDR
$3.26M 0.14%
70,573
+3,181
+5% +$133K
EQY
135
DELISTED
Equity One
EQY
$3.19M 0.14%
99,201
– –
BDN
136
Brandywine Realty Trust
BDN
$541M
$3.18M 0.14%
189,087
– –
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.06M 0.14%
145,526
+27,800
+24% +$533K
CDP icon
138
COPT Defense Properties
CDP
$4.19B
$2.99M 0.13%
101,220
-1,966
-2% -$52.8K
COR
139
DELISTED
Coresite Realty Corporation
COR
$2.91M 0.13%
32,775
-597
-2% -$46K
RLJ icon
140
RLJ Lodging Trust
RLJ
$1.66B
$2.88M 0.13%
134,105
-2,355
-2% -$50.1K
LHO
141
DELISTED
LaSalle Hotel Properties
LHO
$2.85M 0.13%
120,865
-2,286
-2% -$54.1K
UE icon
142
Urban Edge Properties
UE
$2.75B
$2.85M 0.13%
95,413
-1,790
-2% -$48K
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.83M 0.13%
132,277
-3,322
-2% -$71.9K
NHI icon
144
National Health Investors
NHI
$3.47B
$2.82M 0.12%
37,511
– –
SHO icon
145
Sunstone Hotel Investors
SHO
$2.01B
$2.81M 0.12%
232,529
+7,560
+3% +$94.7K
RHP icon
146
Ryman Hospitality Properties
RHP
$7.82B
$2.69M 0.12%
53,069
– –
QTS
147
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.67M 0.12%
47,656
+5,696
+14% +$293K
GEO icon
148
The GEO Group
GEO
$4.14B
$2.65M 0.12%
116,402
– –
AKR icon
149
Acadia Realty Trust
AKR
$2.84B
$2.65M 0.12%
74,537
– –
LXP icon
150
LXP Industrial Trust
LXP
$3.58B
$2.59M 0.11%
51,303
– –
4 5
6
7 8

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.