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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.19B
$4.02M 0.13%
+130,000
New +$4M
ESRT icon
152
Empire State Realty Trust
ESRT
$817M
$3.92M 0.13%
223,187
+49,307
+28% +$803K
STWD icon
153
Starwood Property Trust
STWD
$6.09B
$3.9M 0.13%
+168,000
New +$3.86M
SNR
154
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.9M 0.13%
+237,208
New +$4.11M
KLAC icon
155
KLA
KLAC
$272B
$3.8M 0.13%
+540,000
New +$3.99M
HPP
156
Hudson Pacific Properties
HPP
$777M
$3.72M 0.12%
17,665
– –
DFT
157
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.71M 0.12%
111,572
-36,394
-25% -$1.13M
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.16B
$3.61M 0.12%
118,843
+14,500
+14% +$400K
PCH
159
DELISTED
PotlatchDeltic
PCH
$3.52M 0.12%
84,078
– –
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
$3.5M 0.12%
44,040
– –
PEI
161
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.45M 0.11%
9,804
– –
CSG
162
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.36M 0.11%
417,369
-116,241
-22% -$929K
ROIC
163
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.31M 0.11%
197,186
– –
RPT
164
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.15M 0.1%
168,010
– –
FCH
165
DELISTED
Felcor Lodging Trust
FCH
$3.08M 0.1%
284,615
– –
AEC
166
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.05M 0.1%
131,435
– –
EGP icon
167
EastGroup Properties
EGP
$10.9B
$2.91M 0.1%
46,023
-23,736
-34% -$1.55M
EDR
168
DELISTED
Education Realty Trust Inc
EDR
$2.9M 0.1%
79,160
-23,904
-23% -$818K
AVIV
169
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.83M 0.09%
82,002
+25,582
+45% +$816K
DOC
170
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.79M 0.09%
168,375
+65,562
+64% +$1M
GPT
171
DELISTED
Gramercy Property Trust
GPT
$2.78M 0.09%
134,372
+52,832
+65% +$968K
HT
172
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.72M 0.09%
96,638
– –
VRE
173
DELISTED
Veris Residential
VRE
$2.71M 0.09%
142,118
-55,905
-28% -$1.07M
ELME
174
Elme Communities
ELME
$144M
$2.68M 0.09%
96,831
-51,676
-35% -$1.4M
CIT
175
DELISTED
CIT Group Inc.
CIT
$2.6M 0.09%
54,250
– –
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.