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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
-0.87%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
104.41%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$134M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$106M |
| 3 |
American Tower
AMT
|
+$80.6M |
| 4 |
Healthpeak Properties
DOC
|
+$57.9M |
| 5 |
Public Storage
PSA
|
+$57.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 78.34% |
| 2 | Utilities | 2.71% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$71.2B
| $124M | 7.09% |
+833,281
| New | +$134M |
|
|
2
iShares US Real Estate ETF
IYR
$4.52B
| $99.6M | 5.7% |
+1,500,000
| New | +$106M |
|
|
3
American Tower
AMT
$79.3B
| $74.1M | 4.24% |
+1,012,899
| New | +$80.6M |
|
|
4
Public Storage
PSA
$60.7B
| $56M | 3.21% |
+365,179
| New | +$57.5M |
|
5
Equity Residential
EQR
$24.2B
| $52.7M | 3.02% |
+907,884
| New | +$52.1M |
|
|
6
Healthpeak Properties
DOC
$14.3B
| $52.5M | 3.01% |
+1,268,716
| New | +$57.9M |
|
7
Ventas
VTR
$45.6B
| $52.2M | 2.99% |
+658,297
| New | +$56.5M |
|
8
Welltower
WELL
$166B
| $48.7M | 2.79% |
+726,780
| New | +$51.6M |
|
9
Prologis
PLD
$134B
| $48M | 2.75% |
+1,273,051
| New | +$51.7M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $47.3M | 2.71% |
+2,228,216
| New | +$46.7M |
|
11
AvalonBay Communities
AVB
$25.7B
| $44.5M | 2.55% |
+330,180
| New | +$44.1M |
|
12
Boston Properties
BXP
$10.9B
| $40.8M | 2.34% |
+386,945
| New | +$42M |
|
13
Weyerhaeuser
WY
$17.8B
| $39.4M | 2.25% |
+1,382,088
| New | +$41.8M |
|
14
Vornado Realty Trust
VNO
$7.35B
| $35.3M | 2.02% |
+582,939
| New | +$36M |
|
15
Host Hotels & Resorts
HST
$15.6B
| $32M | 1.83% |
+1,898,204
| New | +$33.5M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $28M | 1.6% |
+1,407,139
| New | +$29.9M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.1M | 1.32% |
+204,939
| New | +$19.8M |
|
18
Kimco Realty
KIM
$16.2B
| $22.2M | 1.27% |
+1,034,883
| New | +$23.7M |
|
|
FDML
19
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $21.6M | 1.24% |
+2,118,016
| New | +$17.2M |
|
20
Macerich
MAC
$6.96B
| $21.3M | 1.22% |
+349,762
| New | +$23M |
|
21
Realty Income
O
$59.1B
| $21.1M | 1.21% |
+518,275
| New | +$23.9M |
|
22
SL Green Realty
SLG
$4.01B
| $20.5M | 1.18% |
+240,543
| New | +$20.7M |
|
23
Digital Realty Trust
DLR
$72.7B
| $19.9M | 1.14% |
+326,852
| New | +$21.3M |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 1.11% |
+415,477
| New | +$20.9M |
|
|
PRE
25
DELISTED
PARTNERRE LTD
PRE
| $18.7M | 1.07% |
+206,518
| New | +$18.8M |
|
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AW
Teachers Insurance & Annuity Association of America's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Teachers Insurance & Annuity Association of America, which disclosed 151 positions worth $1.75B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Simon Property Group: 833,281 shares worth $124M.
By sector, the portfolio is most concentrated in Real Estate at 78% of assets, followed by Utilities and Financials.
- Teachers Insurance & Annuity Association of America's largest Q2 2013 buy was Simon Property Group: 833,281 shares worth $124M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $1.75B portfolio in Q2 2013.
- Teachers Insurance & Annuity Association of America disclosed 151 positions in Q2 2013, its first 13F filing on record.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2013, filed 15 Aug 2013.