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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$7.16B
$3.02M 0.1%
150,980
-21,339
-12% -$464K
RPT
177
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.02M 0.1%
184,815
+16,805
+10% +$294K
SIR
178
DELISTED
SELECT INCOME REIT
SIR
$2.81M 0.1%
309,782
-16,658
-5% -$170K
EDR
179
DELISTED
Education Realty Trust Inc
EDR
$2.79M 0.09%
88,873
+9,713
+12% +$323K
LTC
180
LTC Properties
LTC
$2.11B
$2.71M 0.09%
65,231
+7,098
+12% +$305K
PCH
181
DELISTED
PotlatchDeltic
PCH
$2.67M 0.09%
75,512
– –
STOR
182
DELISTED
STORE Capital Corporation
STOR
$2.62M 0.09%
+130,390
New +$2.82M
SNR
183
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.61M 0.09%
195,188
– –
GOV
184
DELISTED
Government Properties Income Trust
GOV
$2.58M 0.09%
138,955
-61,106
-31% -$1.25M
GPT
185
DELISTED
Gramercy Property Trust
GPT
$2.52M 0.09%
35,902
+2,309
+7% +$185K
FSP
186
Franklin Street Properties
FSP
$46.7M
$2.44M 0.08%
215,388
+17,269
+9% +$206K
HT
187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.37M 0.08%
92,292
-4,346
-4% -$113K
INN
188
Summit Hotel Properties
INN
$651M
$2.36M 0.08%
181,127
-16,864
-9% -$224K
DOC
189
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.32M 0.08%
151,102
-10,219
-6% -$169K
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
$2.32M 0.08%
97,456
+8,116
+9% +$208K
WMB icon
191
Williams Companies
WMB
$89.5B
$2.3M 0.08%
40,000
-94,000
-70% -$4.84M
TRNO icon
192
Terreno Realty
TRNO
$7.53B
$2.24M 0.08%
113,896
+26,902
+31% +$570K
CLDT
193
Chatham Lodging
CLDT
$600M
$2.1M 0.07%
79,438
+6,311
+9% +$178K
COR
194
DELISTED
Coresite Realty Corporation
COR
$2.01M 0.07%
44,311
-4,422
-9% -$211K
QTS
195
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.95M 0.07%
53,408
+24,598
+85% +$910K
AHT
196
Ashford Hospitality Trust
AHT
$20.1M
$1.93M 0.07%
231
-30
-11% -$265K
EXL
197
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.86M 0.06%
118,165
-22,593
-16% -$355K
REXR icon
198
Rexford Industrial Realty
REXR
$8.18B
$1.78M 0.06%
121,793
+10,283
+9% +$155K
SBY
199
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.73M 0.06%
106,097
+24,007
+29% +$377K
FPO
200
DELISTED
First Potomac Realty Trust
FPO
$1.67M 0.06%
162,229
+28,978
+22% +$313K
6 7
8
9 10

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.