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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 63.74%
2 Energy 11.06%
3 Miscellaneous 4.68%
4 Technology 3.27%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
176
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.85M 0.11%
9,597
– –
LTC
177
LTC Properties
LTC
$2.33B
$2.78M 0.1%
65,231
– –
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.77M 0.1%
184,815
– –
STAG icon
179
STAG Industrial
STAG
$7.12B
$2.75M 0.1%
150,980
– –
KLAC icon
180
KLA
KLAC
$242B
$2.7M 0.1%
540,000
– –
STOR
181
DELISTED
STORE Capital Corporation
STOR
$2.69M 0.1%
130,390
– –
SIR
182
DELISTED
SELECT INCOME REIT
SIR
$2.59M 0.1%
309,782
– –
FCH
183
DELISTED
Felcor Lodging Trust
FCH
$2.35M 0.09%
332,376
– –
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
$2.32M 0.09%
97,456
– –
FSP
185
Franklin Street Properties
FSP
$35.4M
$2.31M 0.09%
215,388
– –
DOC
186
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.08%
151,102
– –
COR
187
DELISTED
Coresite Realty Corporation
COR
$2.28M 0.08%
44,311
– –
TRNO icon
188
Terreno Realty
TRNO
$7.24B
$2.24M 0.08%
113,896
– –
GPT
189
DELISTED
Gramercy Property Trust
GPT
$2.24M 0.08%
35,902
– –
GOV
190
DELISTED
Government Properties Income Trust
GOV
$2.22M 0.08%
138,955
– –
PCH
191
DELISTED
PotlatchDeltic
PCH
$2.17M 0.08%
75,512
– –
INN
192
Summit Hotel Properties
INN
$624M
$2.11M 0.08%
181,127
– –
HT
193
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.09M 0.08%
92,292
– –
SNR
194
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2.04M 0.08%
195,188
– –
FPO
195
DELISTED
First Potomac Realty Trust
FPO
$1.78M 0.07%
162,229
– –
CLDT
196
Chatham Lodging
CLDT
$629M
$1.71M 0.06%
79,438
– –
SBY
197
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.7M 0.06%
106,097
– –
REXR icon
198
Rexford Industrial Realty
REXR
$8.36B
$1.68M 0.06%
121,793
– –
CSR
199
Centerspace
CSR
$923M
$1.5M 0.06%
19,436
– –
AHT
200
Ashford Hospitality Trust
AHT
$16.1M
$1.4M 0.05%
231
– –
6 7
8
9 10

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KFP
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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was The Kraft Heinz Company: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 64% of assets, up from 59% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was The Kraft Heinz Company: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.