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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
201
Rexford Industrial Realty
REXR
$8.23B
$1.76M 0.06%
111,510
+21,000
+23% +$336K
CCG
202
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.69M 0.05%
235,911
-22,903
-9% -$170K
BFS
203
Saul Centers
BFS
$859M
$1.66M 0.05%
28,976
– –
UHT
204
Universal Health Realty Income Trust
UHT
$581M
$1.64M 0.05%
29,158
– –
FPO
205
DELISTED
First Potomac Realty Trust
FPO
$1.58M 0.05%
133,251
– –
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
$1.33M 0.04%
26,893
– –
SBY
207
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.33M 0.04%
82,090
– –
MNR
208
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.32M 0.04%
118,597
– –
UBA
209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.19M 0.04%
51,473
– –
GTY
210
Getty Realty Corp
GTY
$2.07B
$1.1M 0.03%
61,371
– –
QTS
211
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.03%
28,810
+17,997
+166% +$666K
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$955K 0.03%
27,551
+13,427
+95% +$450K
CTT
213
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$812K 0.03%
69,250
– –
ARPI
214
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$725K 0.02%
40,280
– –
WSR
215
DELISTED
Whitestone REIT
WSR
$663K 0.02%
41,731
-9,169
-18% -$144K
FUR
216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$639K 0.02%
39,142
-36,315
-48% -$583K
SCYX icon
217
SCYNEXIS
SCYX
$49.6M
$609K 0.02%
918
-32
-3% -$26.3K
GM icon
218
General Motors
GM
$76.5B
$589K 0.02%
15,703
– –
OLP
219
One Liberty Properties
OLP
$533M
$568K 0.02%
23,274
-5,333
-19% -$129K
ADC icon
220
Agree Realty
ADC
$9.3B
$491K 0.02%
14,898
-16,772
-53% -$557K
UMH
221
UMH Properties
UMH
$1.42B
$451K 0.01%
44,774
– –
GOOD
222
Gladstone Commercial Corp
GOOD
$635M
$396K 0.01%
21,263
-12,757
-37% -$228K
GM.WS.A
223
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$396K 0.01%
14,271
– –
BHR
224
Braemar Hotels & Resorts
BHR
$140M
$345K 0.01%
20,791
-20,595
-50% -$344K
CTRE icon
225
CareTrust REIT
CTRE
$9.29B
$280K 0.01%
+20,656
New +$267K
6 7 8
9
10

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.