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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
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
201
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.13M 0.04%
51,473
– –
GTY
202
Getty Realty Corp
GTY
$2.04B
$1.1M 0.04%
61,371
– –
TDG icon
203
TransDigm Group
TDG
$68.3B
$1.03M 0.03%
+5,241
New +$988K
ADC icon
204
Agree Realty
ADC
$9.25B
$985K 0.03%
31,670
– –
CTT
205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$784K 0.03%
69,250
– –
WSR
206
DELISTED
Whitestone REIT
WSR
$769K 0.03%
50,900
– –
SCYX icon
207
SCYNEXIS
SCYX
$47.9M
$759K 0.03%
950
-18,440
-95% -$13M
ARPI
208
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$708K 0.02%
40,280
– –
BHR
209
Braemar Hotels & Resorts
BHR
$139M
$703K 0.02%
41,386
– –
OLP
210
One Liberty Properties
OLP
$523M
$677K 0.02%
28,607
– –
GOOD
211
Gladstone Commercial Corp
GOOD
$630M
$584K 0.02%
34,020
– –
GM icon
212
General Motors
GM
$76.1B
$548K 0.02%
15,703
+3,528
+29% +$113K
CORR
213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$458K 0.02%
14,124
– –
AHRT
214
AH Realty Trust
AHRT
$501M
$436K 0.01%
45,930
– –
UMH
215
UMH Properties
UMH
$1.39B
$428K 0.01%
44,774
– –
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
$366K 0.01%
+10,813
New +$353K
GM.WS.A
217
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$358K 0.01%
14,271
+3,207
+29% +$71.2K
WUBA
218
DELISTED
58.com Inc
WUBA
$312K 0.01%
+7,500
New +$309K
GM.WS.B
219
DELISTED
General Motors Company
GM.WS.B
$243K 0.01%
14,271
+3,207
+29% +$46.3K
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-78,620
Closed -$1.89M
NUAN
221
DELISTED
Nuance Communications, Inc.
NUAN
– –
-77,197
Closed -$1.03M
TPCO
222
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-24,850
Closed -$501K
VER
223
DELISTED
VEREIT, Inc.
VER
– –
-403,373
Closed -$24.3M
NYRT
224
DELISTED
New York REIT, Inc.
NYRT
– –
-36,563
Closed -$3.76M
HCT
225
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-377,810
Closed -$3.96M
5 6 7 8
9

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.