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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
$2.05B
AUM Growth
-$644M
(-24%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-37.12%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$10.7M |
| 2 |
Xcel Energy
XEL
|
+$9.65M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$8.09M |
| 4 |
American Electric Power
AEP
|
+$7.75M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$56.1M |
| 2 |
American Tower
AMT
|
+$39M |
| 3 |
Public Storage
PSA
|
+$31.2M |
| 4 |
Crown Castle
CCI
|
+$27.1M |
| 5 |
Equity Residential
EQR
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 43.39% |
| 2 | Energy | 15.54% |
| 3 | Consumer Staples | 4.2% |
| 4 | Industrials | 4.18% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sabra Healthcare REIT
SBRA
$5.23B
| $1.5M | 0.07% |
74,407
-62,697
| -46% | -$1.32M |
|
|
SIR
177
DELISTED
SELECT INCOME REIT
SIR
| $1.46M | 0.07% |
167,306
-142,476
| -46% | -$1.25M |
|
|
RPT
178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.41M | 0.07% |
84,869
-99,946
| -54% | -$1.64M |
|
179
STAG Industrial
STAG
$7.17B
| $1.36M | 0.07% |
73,832
-77,148
| -51% | -$1.5M |
|
|
PKY
180
DELISTED
Parkway, Inc.
PKY
| $1.36M | 0.07% |
86,954
-108,798
| -56% | -$1.78M |
|
|
PCH
181
DELISTED
PotlatchDeltic
PCH
| $1.23M | 0.06% |
40,691
-34,821
| -46% | -$1.09M |
|
|
GOV
182
DELISTED
Government Properties Income Trust
GOV
| $1.22M | 0.06% |
76,778
-62,177
| -45% | -$1.02M |
|
|
FCH
183
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | 0.06% |
157,554
-174,822
| -53% | -$1.36M |
|
|
INN
184
Summit Hotel Properties
INN
$648M
| $1.1M | 0.05% |
91,828
-89,299
| -49% | -$1.14M |
|
185
Terreno Realty
TRNO
$7.55B
| $1.05M | 0.05% |
46,459
-67,437
| -59% | -$1.49M |
|
|
FSP
186
Franklin Street Properties
FSP
$46.8M
| $1.02M | 0.05% |
98,453
-116,935
| -54% | -$1.24M |
|
|
IRC
187
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1M | 0.05% |
94,370
-37,731
| -29% | -$353K |
|
188
Tronox
TROX
$960M
| $972K | 0.05% |
248,690
| – | – |
|
|
HT
189
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $971K | 0.05% |
44,636
-47,656
| -52% | -$1.13M |
|
190
Rexford Industrial Realty
REXR
$8.23B
| $968K | 0.05% |
59,147
-62,646
| -51% | -$973K |
|
|
CSR
191
Centerspace
CSR
$943M
| $949K | 0.05% |
13,657
-5,779
| -30% | -$450K |
|
|
SFR
192
DELISTED
Starwood Waypoint Homes
SFR
| $941K | 0.05% |
41,562
-55,894
| -57% | -$1.33M |
|
|
SNR
193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $861K | 0.04% |
87,273
-107,915
| -55% | -$1.07M |
|
|
NRE
194
DELISTED
NorthStar Realty Europe Corp.
NRE
| $860K | 0.04% |
+72,837
| New | +$801K |
|
|
ALX
195
Alexander's
ALX
$1.4B
| $839K | 0.04% |
2,183
-1,391
| -39% | -$538K |
|
|
CLDT
196
Chatham Lodging
CLDT
$595M
| $822K | 0.04% |
40,150
-39,288
| -49% | -$879K |
|
|
FPO
197
DELISTED
First Potomac Realty Trust
FPO
| $784K | 0.04% |
68,780
-93,449
| -58% | -$1.07M |
|
|
BFS
198
Saul Centers
BFS
$862M
| $772K | 0.04% |
15,057
-9,664
| -39% | -$523K |
|
|
TIER
199
DELISTED
TIER REIT, Inc.
TIER
| $769K | 0.04% |
52,125
+4,912
| +10% | +$74.4K |
|
|
UHT
200
Universal Health Realty Income Trust
UHT
$575M
| $713K | 0.03% |
14,263
-2,723
| -16% | -$136K |
|
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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review
As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.
- Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
- Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
- Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
- Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
- Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
- Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.