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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$4.22B
$3.9M 0.14%
185,313
– –
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$3.86M 0.14%
118,268
+10,700
+10% +$340K
VRE
153
DELISTED
Veris Residential
VRE
$3.74M 0.14%
198,141
– –
EGP icon
154
EastGroup Properties
EGP
$11B
$3.72M 0.14%
68,602
– –
KMI icon
155
Kinder Morgan
KMI
$70.7B
$3.61M 0.13%
130,400
– –
PSB
156
DELISTED
PS Business Parks, Inc.
PSB
$3.61M 0.13%
45,424
– –
ROIC
157
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.54M 0.13%
214,312
– –
STX icon
158
Seagate
STX
$197B
$3.49M 0.13%
77,800
– –
MORE
159
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.45M 0.13%
370,811
– –
STWD icon
160
Starwood Property Trust
STWD
$6.1B
$3.45M 0.13%
168,000
– –
CHSP
161
DELISTED
Chesapeake Lodging Trust
CHSP
$3.42M 0.13%
131,044
– –
EQY
162
DELISTED
Equity One
EQY
$3.35M 0.12%
137,621
– –
DINO icon
163
HF Sinclair
DINO
$15.7B
$3.34M 0.12%
68,400
-61,600
-47% -$2.93M
AAT
164
American Assets Trust
AAT
$1.4B
$3.25M 0.12%
79,522
– –
ESRT icon
165
Empire State Realty Trust
ESRT
$828M
$3.23M 0.12%
189,640
– –
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.76B
$3.2M 0.12%
138,757
-127,496
-48% -$3M
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.21B
$3.18M 0.12%
137,104
– –
ELME
168
Elme Communities
ELME
$145M
$3.15M 0.12%
126,208
– –
CSG
169
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3.06M 0.11%
471,752
– –
PKY
170
DELISTED
Parkway, Inc.
PKY
$3.05M 0.11%
195,752
– –
DFT
171
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.03M 0.11%
116,962
– –
QTS
172
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.02M 0.11%
69,208
+15,800
+30% +$645K
APLE icon
173
Apple Hospitality REIT
APLE
$3.73B
$3.01M 0.11%
+161,861
New +$2.96M
EDR
174
DELISTED
Education Realty Trust Inc
EDR
$2.93M 0.11%
88,873
– –
UNIT
175
Uniti Group
UNIT
$2.32B
$2.92M 0.11%
163,196
– –
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.