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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
151
LXP Industrial Trust
LXP
$3.58B
$4.15M 0.14%
97,900
-3,721
-4% -$173K
UNIT
152
Uniti Group
UNIT
$2.31B
$4.03M 0.14%
+163,196
New +$4.4M
UE icon
153
Urban Edge Properties
UE
$2.75B
$4M 0.14%
192,149
+16,429
+9% +$370K
CHSP
154
DELISTED
Chesapeake Lodging Trust
CHSP
$3.99M 0.14%
131,044
+9,352
+8% +$296K
EGP icon
155
EastGroup Properties
EGP
$10.9B
$3.86M 0.13%
68,602
+22,579
+49% +$1.31M
CSG
156
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.75M 0.13%
471,752
+54,383
+13% +$423K
STX icon
157
Seagate
STX
$199B
$3.7M 0.13%
77,800
– –
VRE
158
DELISTED
Veris Residential
VRE
$3.65M 0.12%
198,141
+56,023
+39% +$1.02M
TROX icon
159
Tronox
TROX
$985M
$3.64M 0.12%
248,690
– –
STWD icon
160
Starwood Property Trust
STWD
$6.09B
$3.62M 0.12%
168,000
– –
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.16B
$3.53M 0.12%
137,104
+18,261
+15% +$518K
DFT
162
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.44M 0.12%
116,962
+5,390
+5% +$171K
PKY
163
DELISTED
Parkway, Inc.
PKY
$3.41M 0.12%
195,752
-61,061
-24% -$1.05M
ROIC
164
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.35M 0.11%
214,312
-6,145
-3% -$103K
MORE
165
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.35M 0.11%
370,811
+99,278
+37% +$944K
FCH
166
DELISTED
Felcor Lodging Trust
FCH
$3.28M 0.11%
332,376
+47,761
+17% +$522K
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
$3.28M 0.11%
45,424
+1,384
+3% +$106K
ELME
168
Elme Communities
ELME
$144M
$3.27M 0.11%
126,208
+29,377
+30% +$755K
ESRT icon
169
Empire State Realty Trust
ESRT
$817M
$3.23M 0.11%
189,640
+22,322
+13% +$402K
EQY
170
DELISTED
Equity One
EQY
$3.21M 0.11%
137,621
-47,021
-25% -$1.18M
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$3.17M 0.11%
107,568
+24,095
+29% +$753K
AAT
172
American Assets Trust
AAT
$1.39B
$3.12M 0.11%
79,522
+24,031
+43% +$974K
AEC
173
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$3.11M 0.11%
108,679
-22,756
-17% -$629K
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.07M 0.1%
9,597
+547
+6% +$184K
KLAC icon
175
KLA
KLAC
$272B
$3.04M 0.1%
540,000
– –
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.