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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
201
Alexander's
ALX
$1.41B
$1.34M 0.05%
3,574
– –
RSE
202
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.32M 0.05%
84,865
– –
BFS
203
Saul Centers
BFS
$858M
$1.28M 0.05%
24,721
– –
CCG
204
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.16M 0.04%
218,121
– –
ARPI
205
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.12M 0.04%
64,684
– –
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
$1.1M 0.04%
26,893
– –
TROX icon
207
Tronox
TROX
$965M
$1.09M 0.04%
248,690
– –
IRC
208
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.07M 0.04%
132,101
– –
CTT
209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.04M 0.04%
100,768
– –
CTRE icon
210
CareTrust REIT
CTRE
$9.22B
$1M 0.04%
88,148
+53,800
+157% +$651K
MNR
211
DELISTED
Monmouth Real Estate Investment Corp
MNR
$881K 0.03%
90,359
– –
UBA
212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$803K 0.03%
42,852
– –
UHT
213
Universal Health Realty Income Trust
UHT
$577M
$797K 0.03%
16,986
– –
TIER
214
DELISTED
TIER REIT, Inc.
TIER
$695K 0.03%
+47,213
New +$755K
GTY
215
Getty Realty Corp
GTY
$2.06B
$667K 0.02%
42,738
– –
CORR
216
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$609K 0.02%
27,551
– –
NSA
217
DELISTED
National Storage Affiliates Trust
NSA
$564K 0.02%
41,608
– –
FUR
218
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$562K 0.02%
39,142
– –
NXRT
219
NexPoint Residential Trust
NXRT
$640M
$531K 0.02%
39,714
– –
BHR
220
Braemar Hotels & Resorts
BHR
$140M
$522K 0.02%
37,589
+9,451
+34% +$135K
GM icon
221
General Motors
GM
$76.6B
$471K 0.02%
15,703
– –
OLP
222
One Liberty Properties
OLP
$532M
$336K 0.01%
15,752
– –
GOOD
223
Gladstone Commercial Corp
GOOD
$632M
$300K 0.01%
21,263
– –
GM.WS.A
224
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$291K 0.01%
14,271
– –
SIEN
225
DELISTED
Sientra, Inc.
SIEN
$246K 0.01%
2,424
-59,996
-96% -$13.6M
6 7 8
9
10

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.