Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$13.3M |
| 2 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
+$4.64M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$4.61M |
| 4 |
American Homes 4 Rent
AMH
|
+$1.84M |
| 5 |
Weyerhaeuser
WY
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$13.8M |
| 2 |
Simon Property Group
SPG
|
+$3.12M |
| 3 |
American Tower
AMT
|
+$1.94M |
| 4 |
Public Storage
PSA
|
+$1.57M |
| 5 |
Targa Resources
TRGP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.09% |
| 2 | Utilities | 2.54% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
151
Gladstone Commercial Corp
GOOD
$636M
| $611K | 0.04% |
34,020
+6,690
| +24% | +$122K |
|
152
Rexford Industrial Realty
REXR
$8.18B
| $537K | 0.03% |
+39,760
| New | +$545K |
|
|
AHRT
153
AH Realty Trust
AHRT
$506M
| $471K | 0.03% |
+47,530
| New | +$494K |
|
|
MPG
154
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $444K | 0.03% |
141,919
| – | – |
|
|
UMH
155
UMH Properties
UMH
$1.41B
| $315K | 0.02% |
31,724
| – | – |
|
|
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $285K | 0.02% |
+23,540
| New | +$275K |
|
157
General Motors
GM
$76.3B
| $207K | 0.01% |
+5,774
| New | +$207K |
|
|
158
Targa Resources
TRGP
$57.8B
| – | – |
-19,875
| Closed | -$1.28M |
|
|
FRGI
159
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-403,093
| Closed | -$13.8M |
|
Similar funds
Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review
As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.
- Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
- Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
- Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
- Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
- Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
- Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.