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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 49.67%
2 Energy 18.08%
3 Miscellaneous 6.21%
4 Consumer Staples 4.28%
5 Utilities 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
151
Hudson Pacific Properties
HPP
$637M
$2.59M 0.11%
12,667
+1,257
+11% +$254K
VRE
152
DELISTED
Veris Residential
VRE
$2.57M 0.11%
95,318
-1,864
-2% -$47.7K
KRG icon
153
Kite Realty
KRG
$4.97B
$2.5M 0.11%
89,244
– –
PGRE
154
DELISTED
Paramount Group
PGRE
$2.49M 0.11%
156,333
– –
ELME
155
Elme Communities
ELME
$151M
$2.47M 0.11%
78,539
+4,989
+7% +$147K
EGP icon
156
EastGroup Properties
EGP
$10.9B
$2.4M 0.11%
34,861
– –
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
$2.36M 0.1%
89,888
– –
ROIC
158
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.32M 0.1%
106,928
– –
CUZ icon
159
Cousins Properties
CUZ
$4.65B
$2.31M 0.1%
78,560
-3,375
-4% -$100K
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
$2.3M 0.1%
21,667
– –
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
$2.24M 0.1%
22,238
– –
NRF
162
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.21M 0.1%
193,712
+4,393
+2% +$56.4K
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.67B
$2.19M 0.1%
95,397
– –
LTC
164
LTC Properties
LTC
$2.33B
$2.09M 0.09%
40,342
– –
PEB icon
165
Pebblebrook Hotel Trust
PEB
$2.1B
$2.01M 0.09%
76,448
-1,923
-2% -$51K
ESRT icon
166
Empire State Realty Trust
ESRT
$713M
$1.97M 0.09%
103,899
+4,372
+4% +$82K
XHR
167
Xenia Hotels & Resorts
XHR
$1.69B
$1.95M 0.09%
116,457
-5,110
-4% -$80.5K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.56B
$1.93M 0.09%
214,042
-5,371
-2% -$49.5K
SIR
169
DELISTED
SELECT INCOME REIT
SIR
$1.91M 0.08%
167,306
– –
MORE
170
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.83M 0.08%
179,363
-4,991
-3% -$50.1K
AAT
171
American Assets Trust
AAT
$1.33B
$1.78M 0.08%
41,950
– –
GOV
172
DELISTED
Government Properties Income Trust
GOV
$1.77M 0.08%
76,778
– –
STAG icon
173
STAG Industrial
STAG
$7.12B
$1.76M 0.08%
73,832
– –
CBL
174
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.68M 0.07%
180,490
-5,214
-3% -$56.4K
RPT
175
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.66M 0.07%
84,869
– –
5 6
7
8 9

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

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

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.