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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
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARPI
201
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$665K 0.03%
35,204
-29,480
-46% -$505K
CDR
202
DELISTED
Cedar Realty Trust, Inc
CDR
$652K 0.03%
13,958
-12,935
-48% -$593K
MNR
203
DELISTED
Monmouth Real Estate Investment Corp
MNR
$648K 0.03%
61,924
-28,435
-31% -$294K
ADC icon
204
Agree Realty
ADC
$9.32B
$637K 0.03%
+18,734
New +$610K
AHT
205
Ashford Hospitality Trust
AHT
$20.3M
$634K 0.03%
102
-129
-56% -$852K
CTRE icon
206
CareTrust REIT
CTRE
$9.35B
$603K 0.03%
55,061
-33,087
-38% -$366K
RSE
207
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$579K 0.03%
39,799
-45,066
-53% -$736K
SBY
208
DELISTED
Silver Bay Realty Trust Corp.
SBY
$577K 0.03%
36,820
-69,277
-65% -$1.1M
UBA
209
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$540K 0.03%
28,041
-14,811
-35% -$292K
GM icon
210
General Motors
GM
$75.9B
$534K 0.03%
15,703
– –
CTT
211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$528K 0.03%
46,704
-54,064
-54% -$597K
FUR
212
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$508K 0.02%
39,142
– –
CCG
213
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$476K 0.02%
70,056
-148,065
-68% -$956K
GTY
214
Getty Realty Corp
GTY
$2.07B
$450K 0.02%
26,214
-16,524
-39% -$276K
NSA
215
DELISTED
National Storage Affiliates Trust
NSA
$428K 0.02%
24,977
-16,631
-40% -$260K
BHR
216
Braemar Hotels & Resorts
BHR
$140M
$426K 0.02%
29,651
-7,938
-21% -$114K
AHRT
217
AH Realty Trust
AHRT
$507M
$364K 0.02%
+34,711
New +$370K
GM.WS.A
218
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$347K 0.02%
14,271
– –
GOOD
219
Gladstone Commercial Corp
GOOD
$634M
$339K 0.02%
23,254
+1,991
+9% +$29.8K
WSR
220
DELISTED
Whitestone REIT
WSR
$332K 0.02%
27,622
+9,022
+49% +$109K
APTS
221
DELISTED
Preferred Apartment Communities, Inc.
APTS
$313K 0.02%
+23,945
New +$277K
UMH
222
UMH Properties
UMH
$1.42B
$269K 0.01%
26,623
+402
+2% +$3.96K
DEA
223
Easterly Government Properties
DEA
$1.18B
$253K 0.01%
5,891
– –
OLP
224
One Liberty Properties
OLP
$533M
$253K 0.01%
11,794
-3,958
-25% -$89.6K
IRT icon
225
Independence Realty Trust
IRT
$4.05B
$244K 0.01%
+32,461
New +$247K
6 7 8
9
10

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Teachers Insurance & Annuity Association of America's Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.