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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.84M 0.09%
161,321
-7,054
-4% -$119K
GPT
177
DELISTED
Gramercy Property Trust
GPT
$2.83M 0.09%
33,593
-100,779
-75% -$2.87M
EDR
178
DELISTED
Education Realty Trust Inc
EDR
$2.8M 0.09%
79,160
– –
INN
179
Summit Hotel Properties
INN
$647M
$2.79M 0.09%
197,991
+11,413
+6% +$152K
EGP icon
180
EastGroup Properties
EGP
$11B
$2.77M 0.09%
46,023
– –
VRE
181
DELISTED
Veris Residential
VRE
$2.74M 0.09%
142,118
– –
ELME
182
Elme Communities
ELME
$145M
$2.67M 0.08%
96,831
– –
LTC
183
LTC Properties
LTC
$2.11B
$2.67M 0.08%
58,133
– –
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
$2.6M 0.08%
+83,473
New +$2.46M
FSP
185
Franklin Street Properties
FSP
$48.1M
$2.54M 0.08%
198,119
– –
MORE
186
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.53M 0.08%
+271,533
New +$2.51M
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.5M 0.08%
96,638
– –
AHT
188
Ashford Hospitality Trust
AHT
$20.4M
$2.48M 0.08%
261
+30
+13% +$307K
CIT
189
DELISTED
CIT Group Inc.
CIT
$2.45M 0.08%
54,250
– –
AAT
190
American Assets Trust
AAT
$1.41B
$2.4M 0.08%
55,491
– –
COR
191
DELISTED
Coresite Realty Corporation
COR
$2.37M 0.08%
48,733
– –
SFR
192
DELISTED
Starwood Waypoint Homes
SFR
$2.31M 0.07%
89,340
– –
CSR
193
Centerspace
CSR
$942M
$2.16M 0.07%
28,837
+4,722
+20% +$372K
CLDT
194
Chatham Lodging
CLDT
$600M
$2.15M 0.07%
73,127
– –
IRC
195
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.04M 0.06%
190,919
– –
TRNO icon
196
Terreno Realty
TRNO
$7.55B
$1.98M 0.06%
86,994
+16,420
+23% +$370K
EXL
197
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.97M 0.06%
140,758
+9,483
+7% +$132K
ALX
198
Alexander's
ALX
$1.4B
$1.97M 0.06%
4,317
-232
-5% -$104K
RSE
199
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.94M 0.06%
102,070
+18,757
+23% +$351K
AVIV
200
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.9M 0.06%
52,066
-29,936
-37% -$1.11M
6 7
8
9 10

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.