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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$695K 0.03%
40,500
-4,136
-9% -$78K
UBA
202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$695K 0.03%
28,041
– –
CDR
203
DELISTED
Cedar Realty Trust, Inc
CDR
$684K 0.03%
13,958
– –
DEA
204
Easterly Government Properties
DEA
$1.17B
$669K 0.03%
13,571
+7,680
+130% +$358K
SBY
205
DELISTED
Silver Bay Realty Trust Corp.
SBY
$627K 0.03%
36,820
– –
NRE
206
DELISTED
NorthStar Realty Europe Corp.
NRE
$605K 0.03%
65,380
-7,457
-10% -$83.6K
CTT
207
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$571K 0.03%
46,704
– –
FPO
208
DELISTED
First Potomac Realty Trust
FPO
$570K 0.03%
61,948
-6,832
-10% -$60.9K
GTY
209
Getty Realty Corp
GTY
$2.07B
$565K 0.03%
26,359
– –
NSA
210
DELISTED
National Storage Affiliates Trust
NSA
$520K 0.02%
24,977
– –
AHT
211
Ashford Hospitality Trust
AHT
$20.1M
$489K 0.02%
92
-10
-10% -$54.2K
AHRT
212
AH Realty Trust
AHRT
$506M
$477K 0.02%
34,711
– –
GM icon
213
General Motors
GM
$76.3B
$444K 0.02%
15,703
– –
WSR
214
DELISTED
Whitestone REIT
WSR
$417K 0.02%
27,622
– –
BHR
215
Braemar Hotels & Resorts
BHR
$140M
$415K 0.02%
29,651
– –
GOOD
216
Gladstone Commercial Corp
GOOD
$636M
$393K 0.02%
23,254
– –
CORR
217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$366K 0.02%
12,695
– –
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
$352K 0.02%
23,945
– –
FUR
219
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$344K 0.02%
39,142
– –
NXRT
220
NexPoint Residential Trust
NXRT
$642M
$334K 0.01%
18,365
– –
UMH
221
UMH Properties
UMH
$1.41B
$300K 0.01%
26,623
– –
OLP
222
One Liberty Properties
OLP
$532M
$281K 0.01%
11,794
– –
CHCT
223
Community Healthcare Trust
CHCT
$438M
$280K 0.01%
+13,231
New +$251K
BRG
224
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$267K 0.01%
20,504
– –
IRT icon
225
Independence Realty Trust
IRT
$4.03B
$266K 0.01%
32,461
– –
6 7 8
9
10

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.