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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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUR
151
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$930K 0.04%
80,257
– –
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$923K 0.04%
44,330
– –
MNR
153
DELISTED
Monmouth Real Estate Investment Corp
MNR
$908K 0.04%
95,137
-7,840
-8% -$73.6K
ARPI
154
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$824K 0.04%
45,810
– –
WSR
155
DELISTED
Whitestone REIT
WSR
$735K 0.03%
50,900
+4,970
+11% +$69.6K
GPT
156
DELISTED
Gramercy Property Trust
GPT
$719K 0.03%
46,473
+3,900
+9% +$66.5K
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$667K 0.03%
47,950
– –
AVIV
158
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$624K 0.03%
25,510
– –
BHR
159
Braemar Hotels & Resorts
BHR
$139M
$620K 0.03%
41,386
+9,838
+31% +$163K
OLP
160
One Liberty Properties
OLP
$523M
$610K 0.03%
28,607
-2,750
-9% -$58.9K
GOOD
161
Gladstone Commercial Corp
GOOD
$630M
$590K 0.03%
34,020
– –
REXR icon
162
Rexford Industrial Realty
REXR
$8.11B
$564K 0.02%
39,760
– –
AHRT
163
AH Realty Trust
AHRT
$501M
$477K 0.02%
47,530
– –
GM icon
164
General Motors
GM
$76.1B
$419K 0.02%
12,175
– –
UMH
165
UMH Properties
UMH
$1.39B
$310K 0.01%
31,724
– –
COLE
166
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-1,146,830
Closed -$16.1M
3 4 5 6
7

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Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.