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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 58.37%
2 Energy 26.17%
3 Miscellaneous 4.78%
4 Financials 1.98%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
151
Terreno Realty
TRNO
$7.24B
$1.33M 0.05%
70,574
– –
REXR icon
152
Rexford Industrial Realty
REXR
$8.35B
$1.25M 0.05%
90,510
+54,800
+153% +$778K
UHT
153
Universal Health Realty Income Trust
UHT
$540M
$1.22M 0.05%
29,158
– –
MNR
154
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.2M 0.05%
118,597
+15,000
+14% +$157K
FUR
155
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.14M 0.04%
75,457
– –
CDR
156
DELISTED
Cedar Realty Trust, Inc
CDR
$1.05M 0.04%
26,893
– –
UBA
157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.04M 0.04%
51,473
– –
GTY
158
Getty Realty Corp
GTY
$1.77B
$1.03M 0.04%
61,371
– –
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.04%
77,197
– –
CCG
160
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$940K 0.04%
146,878
– –
ADC icon
161
Agree Realty
ADC
$8.4B
$867K 0.03%
31,670
– –
CTT
162
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$759K 0.03%
69,250
+43,000
+164% +$515K
ARPI
163
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$739K 0.03%
40,280
– –
WSR
164
DELISTED
Whitestone REIT
WSR
$710K 0.03%
50,900
– –
BHR
165
Braemar Hotels & Resorts
BHR
$114M
$624K 0.02%
41,386
– –
OLP
166
One Liberty Properties
OLP
$486M
$579K 0.02%
28,607
– –
GOOD
167
Gladstone Commercial Corp
GOOD
$605M
$578K 0.02%
34,020
– –
CORR
168
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$528K 0.02%
14,124
+4,388
+45% +$174K
TPCO
169
DELISTED
Tribune Publishing Company Common Stock
TPCO
$501K 0.02%
+24,850
New +$503K
UMH
170
UMH Properties
UMH
$1.32B
$425K 0.02%
44,774
+13,050
+41% +$130K
AHRT
171
AH Realty Trust
AHRT
$436M
$417K 0.02%
45,930
– –
GM icon
172
General Motors
GM
$72.1B
$389K 0.02%
12,175
– –
GM.WS.A
173
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$248K 0.01%
+11,064
New +$278K
GM.WS.B
174
DELISTED
General Motors Company
GM.WS.B
$160K 0.01%
+11,064
New +$191K
BCC icon
175
Boise Cascade
BCC
$2.69B
– –
-47,538
Closed -$1.36M
4 5 6
7
8

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KFP
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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.