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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 48.52%
2 Energy 17.25%
3 Miscellaneous 6.11%
4 Utilities 4.34%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
151
Hudson Pacific Properties
HPP
$637M
$2.31M 0.11%
11,410
– –
VRE
152
DELISTED
Veris Residential
VRE
$2.28M 0.1%
97,182
– –
PEB icon
153
Pebblebrook Hotel Trust
PEB
$2.1B
$2.28M 0.1%
78,371
– –
DRH icon
154
Diamondrock Hospitality Co
DRH
$2.57B
$2.22M 0.1%
219,413
– –
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.21M 0.1%
185,704
– –
LXP icon
156
LXP Industrial Trust
LXP
$3.59B
$2.21M 0.1%
51,303
– –
DOC
157
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.19M 0.1%
117,726
+22,400
+23% +$386K
PSB
158
DELISTED
PS Business Parks, Inc.
PSB
$2.18M 0.1%
21,667
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.67B
$2.17M 0.1%
95,397
– –
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.15M 0.1%
106,928
– –
ELME
161
Elme Communities
ELME
$152M
$2.15M 0.1%
73,550
– –
EGP icon
162
EastGroup Properties
EGP
$10.9B
$2.1M 0.1%
34,861
– –
QTS
163
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.99M 0.09%
41,960
– –
XHR
164
Xenia Hotels & Resorts
XHR
$1.69B
$1.9M 0.09%
121,567
– –
WPG
165
DELISTED
Washington Prime Group Inc.
WPG
$1.9M 0.09%
22,238
– –
LTC
166
LTC Properties
LTC
$2.33B
$1.82M 0.08%
40,342
+2,110
+6% +$93.1K
MORE
167
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.82M 0.08%
184,354
– –
NYRT
168
DELISTED
New York REIT, Inc.
NYRT
$1.8M 0.08%
17,792
– –
ESRT icon
169
Empire State Realty Trust
ESRT
$713M
$1.75M 0.08%
99,527
– –
CHSP
170
DELISTED
Chesapeake Lodging Trust
CHSP
$1.72M 0.08%
64,801
– –
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$1.7M 0.08%
167,306
– –
AAT
172
American Assets Trust
AAT
$1.33B
$1.68M 0.08%
41,950
– –
TROX icon
173
Tronox
TROX
$639M
$1.59M 0.07%
248,690
– –
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.57M 0.07%
4,802
– –
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.53M 0.07%
84,869
– –
5 6
7
8 9

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AGC
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WAG
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AGFVA
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AWP
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KFP
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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

By sector, the portfolio is most concentrated in Real Estate at 49% of assets, down from 50% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.