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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
176
DELISTED
New York REIT, Inc.
NYRT
$1.65M 0.07%
17,792
– –
SFR
177
DELISTED
Starwood Waypoint Homes
SFR
$1.62M 0.07%
53,362
– –
PEI
178
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.54M 0.07%
4,802
– –
CHSP
179
DELISTED
Chesapeake Lodging Trust
CHSP
$1.51M 0.07%
64,801
– –
PKY
180
DELISTED
Parkway, Inc.
PKY
$1.46M 0.06%
86,954
– –
SBRA icon
181
Sabra Healthcare REIT
SBRA
$5.21B
$1.45M 0.06%
70,355
– –
REXR icon
182
Rexford Industrial Realty
REXR
$8.18B
$1.44M 0.06%
68,247
+9,100
+15% +$178K
PCH
183
DELISTED
PotlatchDeltic
PCH
$1.39M 0.06%
40,691
– –
INN
184
Summit Hotel Properties
INN
$650M
$1.22M 0.05%
91,828
– –
FSP
185
Franklin Street Properties
FSP
$46.7M
$1.21M 0.05%
98,453
– –
TRNO icon
186
Terreno Realty
TRNO
$7.53B
$1.2M 0.05%
46,459
– –
ADC icon
187
Agree Realty
ADC
$9.31B
$1.15M 0.05%
23,830
+2,300
+11% +$96.8K
TROX icon
188
Tronox
TROX
$952M
$1.1M 0.05%
248,690
– –
AR icon
189
Antero Resources
AR
$11.4B
$1.02M 0.05%
+39,375
New +$1.07M
BFS
190
Saul Centers
BFS
$856M
$929K 0.04%
15,057
– –
FCH
191
DELISTED
Felcor Lodging Trust
FCH
$928K 0.04%
148,991
-8,563
-5% -$60K
MNR
192
DELISTED
Monmouth Real Estate Investment Corp
MNR
$904K 0.04%
68,156
+6,232
+10% +$75.3K
ALX
193
Alexander's
ALX
$1.41B
$893K 0.04%
2,183
– –
CSR
194
Centerspace
CSR
$939M
$884K 0.04%
13,657
– –
CLDT
195
Chatham Lodging
CLDT
$600M
$882K 0.04%
40,150
– –
SNR
196
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$880K 0.04%
82,418
-4,855
-6% -$51.7K
UHT
197
Universal Health Realty Income Trust
UHT
$576M
$816K 0.04%
14,263
– –
TIER
198
DELISTED
TIER REIT, Inc.
TIER
$799K 0.04%
52,125
– –
CTRE icon
199
CareTrust REIT
CTRE
$9.27B
$759K 0.03%
55,061
– –
RSE
200
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$726K 0.03%
39,799
– –
6 7
8
9 10

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.