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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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
201
Alexander's
ALX
$1.41B
$1.47M 0.05%
3,574
-743
-17% -$316K
ESNT icon
202
Essent Group
ESNT
$6.16B
$1.39M 0.05%
50,791
-489,671
-91% -$12.6M
CSR
203
Centerspace
CSR
$939M
$1.39M 0.05%
19,436
-9,401
-33% -$681K
RSE
204
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.39M 0.05%
84,865
-17,205
-17% -$300K
IRC
205
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.24M 0.04%
132,101
-58,818
-31% -$601K
BFS
206
Saul Centers
BFS
$856M
$1.22M 0.04%
24,721
-4,255
-15% -$221K
CCG
207
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.21M 0.04%
218,121
-17,790
-8% -$109K
ARPI
208
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.2M 0.04%
64,684
+24,404
+61% +$461K
CTT
209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.17M 0.04%
100,768
+31,518
+46% +$371K
CDR
210
DELISTED
Cedar Realty Trust, Inc
CDR
$1.14M 0.04%
26,893
– –
MNR
211
DELISTED
Monmouth Real Estate Investment Corp
MNR
$878K 0.03%
90,359
-28,238
-24% -$285K
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$871K 0.03%
27,551
– –
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$800K 0.03%
42,852
-8,621
-17% -$177K
UHT
214
Universal Health Realty Income Trust
UHT
$576M
$789K 0.03%
16,986
-12,172
-42% -$606K
GTY
215
Getty Realty Corp
GTY
$2.07B
$690K 0.02%
42,738
-18,633
-30% -$318K
FUR
216
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$593K 0.02%
39,142
– –
NXRT
217
NexPoint Residential Trust
NXRT
$642M
$533K 0.02%
+39,714
New +$572K
GM icon
218
General Motors
GM
$76.3B
$523K 0.02%
15,703
– –
NSA
219
DELISTED
National Storage Affiliates Trust
NSA
$516K 0.02%
+41,608
New +$545K
CTRE icon
220
CareTrust REIT
CTRE
$9.27B
$435K 0.01%
34,348
+13,692
+66% +$179K
BHR
221
Braemar Hotels & Resorts
BHR
$140M
$418K 0.01%
28,138
+7,347
+35% +$115K
GOOD
222
Gladstone Commercial Corp
GOOD
$636M
$352K 0.01%
21,263
– –
GM.WS.A
223
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$339K 0.01%
14,271
– –
OLP
224
One Liberty Properties
OLP
$532M
$335K 0.01%
15,752
-7,522
-32% -$171K
UMH
225
UMH Properties
UMH
$1.41B
$257K 0.01%
26,221
-18,553
-41% -$186K
6 7 8
9
10

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Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.