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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M 0.05%
77,197
-26,580
-26% -$385K
FUR
152
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.16M 0.04%
75,457
-4,800
-6% -$66.3K
GTY
153
Getty Realty Corp
GTY
$2.04B
$1.16M 0.04%
61,371
-3,038
-5% -$57.5K
CDR
154
DELISTED
Cedar Realty Trust, Inc
CDR
$1.11M 0.04%
26,893
-2,023
-7% -$81.6K
UBA
155
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.07M 0.04%
51,473
-7,360
-13% -$151K
MNR
156
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M 0.04%
103,597
+8,460
+9% +$80K
CONE
157
DELISTED
CyrusOne Inc Common Stock
CONE
$1.04M 0.04%
41,620
-2,710
-6% -$59.4K
DOC
158
DELISTED
PHYSICIANS REALTY TRUST
DOC
$997K 0.04%
69,250
+21,300
+44% +$291K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$983K 0.04%
+23,996
New +$908K
ADC icon
160
Agree Realty
ADC
$9.25B
$957K 0.03%
31,670
-2,170
-6% -$65.5K
WSR
161
DELISTED
Whitestone REIT
WSR
$759K 0.03%
50,900
– –
ARPI
162
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$755K 0.03%
40,280
-5,530
-12% -$100K
BHR
163
Braemar Hotels & Resorts
BHR
$139M
$703K 0.03%
41,386
– –
OLP
164
One Liberty Properties
OLP
$523M
$610K 0.02%
28,607
– –
GOOD
165
Gladstone Commercial Corp
GOOD
$630M
$608K 0.02%
34,020
– –
REXR icon
166
Rexford Industrial Realty
REXR
$8.11B
$509K 0.02%
35,710
-4,050
-10% -$57.6K
AHRT
167
AH Realty Trust
AHRT
$501M
$445K 0.02%
45,930
-1,600
-3% -$15.6K
GM icon
168
General Motors
GM
$76.1B
$442K 0.02%
12,175
– –
CORR
169
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$361K 0.01%
+9,736
New +$344K
CTT
170
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$359K 0.01%
+26,250
New +$353K
UMH
171
UMH Properties
UMH
$1.39B
$318K 0.01%
31,724
– –
COTY icon
172
Coty
COTY
$2.43B
– –
-85,796
Closed -$1.28M
GEO icon
173
The GEO Group
GEO
$4.14B
– –
-252,090
Closed -$5.42M
BRE
174
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-185,758
Closed -$11.7M
3 4 5 6
7

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.