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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
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
151
COPT Defense Properties
CDP
$4.19B
$2.25M 0.11%
103,186
-82,127
-44% -$1.82M
HPP
152
Hudson Pacific Properties
HPP
$777M
$2.25M 0.11%
11,410
-10,874
-49% -$2.18M
GEO icon
153
The GEO Group
GEO
$4.14B
$2.24M 0.11%
116,402
-105,400
-48% -$2.11M
PEB icon
154
Pebblebrook Hotel Trust
PEB
$2.04B
$2.2M 0.11%
78,371
-76,938
-50% -$2.54M
CUZ icon
155
Cousins Properties
CUZ
$4.85B
$2.18M 0.11%
81,935
-85,006
-51% -$2.32M
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.75B
$2.14M 0.1%
95,397
-43,360
-31% -$987K
WPG
157
DELISTED
Washington Prime Group Inc.
WPG
$2.12M 0.1%
22,238
-23,257
-51% -$2.36M
DRH icon
158
Diamondrock Hospitality Co
DRH
$2.5B
$2.12M 0.1%
219,413
-214,539
-49% -$2.41M
LXP icon
159
LXP Industrial Trust
LXP
$3.58B
$2.05M 0.1%
51,303
-46,597
-48% -$1.98M
NYRT
160
DELISTED
New York REIT, Inc.
NYRT
$2.05M 0.1%
+17,792
New +$2.02M
ELME
161
Elme Communities
ELME
$144M
$1.99M 0.1%
73,550
-52,658
-42% -$1.42M
EGP icon
162
EastGroup Properties
EGP
$10.9B
$1.94M 0.09%
34,861
-33,741
-49% -$1.9M
ROIC
163
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91M 0.09%
106,928
-107,384
-50% -$1.91M
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
$1.89M 0.09%
21,667
-23,757
-52% -$2.04M
COR
165
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.09%
33,372
-10,939
-25% -$620K
QTS
166
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.09%
41,960
-27,248
-39% -$1.19M
XHR
167
Xenia Hotels & Resorts
XHR
$1.73B
$1.86M 0.09%
121,567
-118,725
-49% -$2.02M
MORE
168
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.8M 0.09%
184,354
-186,457
-50% -$1.84M
ESRT icon
169
Empire State Realty Trust
ESRT
$817M
$1.8M 0.09%
99,527
-90,113
-48% -$1.62M
LTC
170
LTC Properties
LTC
$2.09B
$1.65M 0.08%
38,232
-26,999
-41% -$1.15M
STOR
171
DELISTED
STORE Capital Corporation
STOR
$1.63M 0.08%
70,283
-60,107
-46% -$1.34M
CHSP
172
DELISTED
Chesapeake Lodging Trust
CHSP
$1.63M 0.08%
64,801
-66,243
-51% -$1.8M
AAT
173
American Assets Trust
AAT
$1.39B
$1.61M 0.08%
41,950
-37,572
-47% -$1.52M
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M 0.08%
95,326
-55,776
-37% -$888K
PEI
175
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.08%
4,802
-4,795
-50% -$1.55M
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.