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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
176
STAG Industrial
STAG
$7.17B
$1.5M 0.07%
73,832
– –
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.21B
$1.41M 0.06%
70,355
-4,052
-5% -$77.7K
GOV
178
DELISTED
Government Properties Income Trust
GOV
$1.37M 0.06%
76,778
– –
PKY
179
DELISTED
Parkway, Inc.
PKY
$1.36M 0.06%
86,954
– –
SFR
180
DELISTED
Starwood Waypoint Homes
SFR
$1.32M 0.06%
53,362
+11,800
+28% +$264K
PCH
181
DELISTED
PotlatchDeltic
PCH
$1.28M 0.06%
40,691
– –
FCH
182
DELISTED
Felcor Lodging Trust
FCH
$1.28M 0.06%
157,554
– –
INN
183
Summit Hotel Properties
INN
$647M
$1.1M 0.05%
91,828
– –
TRNO icon
184
Terreno Realty
TRNO
$7.55B
$1.09M 0.05%
46,459
– –
REXR icon
185
Rexford Industrial Realty
REXR
$8.23B
$1.07M 0.05%
59,147
– –
FSP
186
Franklin Street Properties
FSP
$48.1M
$1.04M 0.05%
98,453
– –
CSR
187
Centerspace
CSR
$942M
$992K 0.05%
13,657
– –
HT
188
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$953K 0.04%
44,636
– –
SNR
189
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$899K 0.04%
87,273
– –
CLDT
190
Chatham Lodging
CLDT
$600M
$860K 0.04%
40,150
– –
NRE
191
DELISTED
NorthStar Realty Europe Corp.
NRE
$845K 0.04%
72,837
– –
ALX
192
Alexander's
ALX
$1.4B
$831K 0.04%
2,183
– –
ADC icon
193
Agree Realty
ADC
$9.3B
$828K 0.04%
21,530
+2,796
+15% +$102K
UHT
194
Universal Health Realty Income Trust
UHT
$581M
$802K 0.04%
14,263
– –
BFS
195
Saul Centers
BFS
$859M
$798K 0.04%
15,057
– –
MNR
196
DELISTED
Monmouth Real Estate Investment Corp
MNR
$736K 0.03%
61,924
– –
RSE
197
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$732K 0.03%
39,799
– –
TIER
198
DELISTED
TIER REIT, Inc.
TIER
$701K 0.03%
52,125
– –
CTRE icon
199
CareTrust REIT
CTRE
$9.29B
$699K 0.03%
55,061
– –
CDR
200
DELISTED
Cedar Realty Trust, Inc
CDR
$666K 0.03%
13,958
– –
6 7
8
9 10

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 43% a quarter earlier, followed by Energy and Utilities.

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.