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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
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
176
LTC Properties
LTC
$2.09B
$2.51M 0.08%
58,133
-20,093
-26% -$822K
FSP
177
Franklin Street Properties
FSP
$46.3M
$2.43M 0.08%
198,119
– –
AHT
178
Ashford Hospitality Trust
AHT
$19.8M
$2.39M 0.08%
231
+70
+43% +$706K
SFR
179
DELISTED
Starwood Waypoint Homes
SFR
$2.36M 0.08%
89,340
– –
INN
180
Summit Hotel Properties
INN
$655M
$2.32M 0.08%
186,578
– –
AAT
181
American Assets Trust
AAT
$1.39B
$2.21M 0.07%
55,491
-22,722
-29% -$860K
CLDT
182
Chatham Lodging
CLDT
$590M
$2.12M 0.07%
73,127
– –
IRC
183
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.09M 0.07%
190,919
– –
SIR
184
DELISTED
SELECT INCOME REIT
SIR
$2.04M 0.07%
189,940
– –
ALX
185
Alexander's
ALX
$1.39B
$1.99M 0.07%
4,549
– –
CSR
186
Centerspace
CSR
$925M
$1.97M 0.07%
24,115
– –
COR
187
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.06%
48,733
– –
CCG
188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.89M 0.06%
258,814
+111,936
+76% +$794K
EXL
189
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.76M 0.06%
131,275
– –
BFS
190
Saul Centers
BFS
$850M
$1.66M 0.06%
28,976
– –
FPO
191
DELISTED
First Potomac Realty Trust
FPO
$1.65M 0.05%
133,251
– –
RSE
192
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.54M 0.05%
83,313
– –
SSTK icon
193
Shutterstock
SSTK
$208M
$1.51M 0.05%
21,807
-15,788
-42% -$1.15M
TRNO icon
194
Terreno Realty
TRNO
$7.48B
$1.46M 0.05%
70,574
– –
REXR icon
195
Rexford Industrial Realty
REXR
$8.11B
$1.42M 0.05%
90,510
– –
UHT
196
Universal Health Realty Income Trust
UHT
$573M
$1.4M 0.05%
29,158
– –
SBY
197
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.36M 0.05%
82,090
– –
MNR
198
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.31M 0.04%
118,597
– –
CDR
199
DELISTED
Cedar Realty Trust, Inc
CDR
$1.3M 0.04%
26,893
– –
FUR
200
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.18M 0.04%
75,457
– –
5 6 7
8
9

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.