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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
201
Ashford Hospitality Trust
AHT
$20.4M
$641K 0.03%
102
– –
FPO
202
DELISTED
First Potomac Realty Trust
FPO
$623K 0.03%
68,780
– –
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$587K 0.03%
28,041
– –
SBY
204
DELISTED
Silver Bay Realty Trust Corp.
SBY
$547K 0.03%
36,820
– –
NSA
205
DELISTED
National Storage Affiliates Trust
NSA
$530K 0.02%
24,977
– –
GTY
206
Getty Realty Corp
GTY
$2.07B
$523K 0.02%
26,359
+145
+0.6% +$2.61K
FUR
207
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$514K 0.02%
39,142
– –
CTT
208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$506K 0.02%
46,704
– –
GM icon
209
General Motors
GM
$76.6B
$494K 0.02%
15,703
– –
AHRT
210
AH Realty Trust
AHRT
$507M
$390K 0.02%
34,711
– –
GOOD
211
Gladstone Commercial Corp
GOOD
$635M
$381K 0.02%
23,254
– –
WSR
212
DELISTED
Whitestone REIT
WSR
$347K 0.02%
27,622
– –
BHR
213
Braemar Hotels & Resorts
BHR
$140M
$343K 0.02%
29,651
– –
GM.WS.A
214
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$310K 0.01%
14,271
– –
APTS
215
DELISTED
Preferred Apartment Communities, Inc.
APTS
$304K 0.01%
23,945
– –
DEA
216
Easterly Government Properties
DEA
$1.18B
$273K 0.01%
5,891
– –
OLP
217
One Liberty Properties
OLP
$533M
$264K 0.01%
11,794
– –
UMH
218
UMH Properties
UMH
$1.42B
$264K 0.01%
26,623
– –
CORR
219
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$255K 0.01%
12,695
– –
NXRT
220
NexPoint Residential Trust
NXRT
$645M
$240K 0.01%
18,365
– –
IRT icon
221
Independence Realty Trust
IRT
$4.05B
$231K 0.01%
32,461
– –
BRG
222
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$223K 0.01%
20,504
– –
GM.WS.B
223
DELISTED
General Motors Company
GM.WS.B
$195K 0.01%
14,271
– –
F icon
224
Ford
F
$55.7B
– –
-520,000
Closed -$7.33M
INTC icon
225
Intel
INTC
$531B
– –
-291,000
Closed -$10M
6 7 8
9
10

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.