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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 77.7%
2 Financials 2.55%
3 Utilities 2.55%
4 Consumer Discretionary 2.47%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
151
Gladstone Commercial Corp
GOOD
$630M
$611K 0.04%
34,020
– –
DOC
152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$611K 0.04%
47,950
+24,410
+104% +$301K
AVIV
153
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$605K 0.04%
25,510
-3,700
-13% -$90.9K
BHR
154
Braemar Hotels & Resorts
BHR
$139M
$568K 0.03%
+31,548
New +$617K
REXR icon
155
Rexford Industrial Realty
REXR
$8.11B
$525K 0.03%
39,760
– –
COTY icon
156
Coty
COTY
$2.43B
$519K 0.03%
+34,049
New +$535K
GM icon
157
General Motors
GM
$76.1B
$498K 0.03%
12,175
+6,401
+111% +$242K
AHRT
158
AH Realty Trust
AHRT
$501M
$441K 0.03%
47,530
– –
UMH
159
UMH Properties
UMH
$1.39B
$299K 0.02%
31,724
– –
VTLE
160
DELISTED
Vital Energy
VTLE
– –
-1,250
Closed -$742K
LSE
161
DELISTED
CAPLEASE, INC
LSE
– –
-212,259
Closed -$1.8M
CLP
162
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-200,614
Closed -$4.51M
MPG
163
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-141,919
Closed -$444K
3 4 5 6
7

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 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Financials and Utilities.

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.