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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.1B
$4.52M 0.14%
+121,506
New +$4.61M
AKR icon
152
Acadia Realty Trust
AKR
$2.87B
$4.48M 0.14%
128,562
– –
PKY
153
DELISTED
Parkway, Inc.
PKY
$4.46M 0.14%
256,813
– –
CDP icon
154
COPT Defense Properties
CDP
$4.23B
$4.42M 0.14%
150,486
– –
UE icon
155
Urban Edge Properties
UE
$2.78B
$4.17M 0.13%
+175,720
New +$4.2M
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
$4.12M 0.13%
121,692
– –
HPP
157
Hudson Pacific Properties
HPP
$795M
$4.1M 0.13%
17,665
– –
STWD icon
158
Starwood Property Trust
STWD
$6.08B
$4.08M 0.13%
168,000
– –
STAG icon
159
STAG Industrial
STAG
$7.17B
$4.05M 0.13%
172,319
-28,379
-14% -$714K
STX icon
160
Seagate
STX
$202B
$4.05M 0.13%
77,800
– –
ROIC
161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.03M 0.13%
220,457
+23,271
+12% +$409K
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.24B
$3.94M 0.12%
118,843
– –
PSB
163
DELISTED
PS Business Parks, Inc.
PSB
$3.66M 0.12%
44,040
– –
DFT
164
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.65M 0.12%
111,572
– –
SIR
165
DELISTED
SELECT INCOME REIT
SIR
$3.59M 0.11%
326,440
+136,500
+72% +$1.51M
CSG
166
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.29M 0.1%
417,369
– –
FCH
167
DELISTED
Felcor Lodging Trust
FCH
$3.27M 0.1%
284,615
– –
SNR
168
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.25M 0.1%
195,188
-42,020
-18% -$708K
AEC
169
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.24M 0.1%
131,435
– –
PEI
170
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.15M 0.1%
9,050
-754
-8% -$268K
KLAC icon
171
KLA
KLAC
$273B
$3.15M 0.1%
540,000
– –
ESRT icon
172
Empire State Realty Trust
ESRT
$834M
$3.15M 0.1%
167,318
-55,869
-25% -$1.01M
RPT
173
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.13M 0.1%
168,010
– –
PCH
174
DELISTED
PotlatchDeltic
PCH
$3.02M 0.1%
75,512
-8,566
-10% -$347K
MAT icon
175
Mattel
MAT
$4.2B
$2.97M 0.09%
130,000
– –
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.