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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
-1.17%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
-$41.2M
Cap. Flow
-$5.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
35.88%
Holding
160
New
9
Increased
28
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$13.3M
2
CSG
CHAMBERS STR PPTYS COM
CSG
+$4.64M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$4.61M
4
AMH icon
American Homes 4 Rent
AMH
+$1.84M
5
WY icon
Weyerhaeuser
WY
+$1.82M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$13.8M
2
SPG icon
Simon Property Group
SPG
+$3.12M
3
AMT icon
American Tower
AMT
+$1.94M
4
PSA icon
Public Storage
PSA
+$1.57M
5
TRGP icon
Targa Resources
TRGP
+$1.28M

Sector Composition

Rank Sector Weight
1 Real Estate 78.09%
2 Utilities 2.54%
3 Financials 2.25%
4 Consumer Discretionary 2.1%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$71.4B
$113M 6.64%
811,809
-21,472
-3% -$3.12M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.52B
$95.6M 5.61%
1,500,000
– –
AMT icon
3
American Tower
AMT
$79.4B
$73.1M 4.29%
986,009
-26,890
-3% -$1.94M
PSA icon
4
Public Storage
PSA
$60.4B
$57M 3.34%
355,269
-9,910
-3% -$1.57M
EQR icon
5
Equity Residential
EQR
$24.2B
$47.5M 2.79%
886,664
-21,220
-2% -$1.17M
PLD icon
6
Prologis
PLD
$134B
$46.7M 2.74%
1,241,751
-31,300
-2% -$1.18M
DOC icon
7
Healthpeak Properties
DOC
$14.2B
$46.2M 2.71%
1,239,333
-29,383
-2% -$1.15M
VTR icon
8
Ventas
VTR
$45.7B
$45.1M 2.64%
642,193
-16,104
-2% -$1.19M
WELL icon
9
Welltower
WELL
$166B
$44.2M 2.59%
708,958
-17,822
-2% -$1.13M
CPN
10
DELISTED
Calpine Corporation
CPN
$43.3M 2.54%
2,228,216
– –
WY icon
11
Weyerhaeuser
WY
$17.8B
$41.4M 2.43%
1,446,418
+64,330
+5% +$1.82M
AVB icon
12
AvalonBay Communities
AVB
$25.7B
$40.8M 2.39%
321,390
-8,790
-3% -$1.16M
BXP icon
13
Boston Properties
BXP
$10.8B
$40.3M 2.36%
376,685
-10,260
-3% -$1.09M
FDML
14
DELISTED
Federal-Mogul Holdings Corporation
FDML
$35.6M 2.09%
2,118,016
– –
VNO icon
15
Vornado Realty Trust
VNO
$7.33B
$35M 2.05%
568,682
-14,257
-2% -$883K
HST icon
16
Host Hotels & Resorts
HST
$15.6B
$32.8M 1.92%
1,857,264
-40,940
-2% -$726K
GGP
17
DELISTED
GGP Inc.
GGP
$26.5M 1.56%
1,375,179
-31,960
-2% -$644K
TWC
18
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.9M 1.34%
204,939
– –
AKAM icon
19
Akamai
AKAM
$17.6B
$20.6M 1.21%
399,143
– –
KIM icon
20
Kimco Realty
KIM
$16.2B
$20.5M 1.2%
1,013,463
-21,420
-2% -$457K
SLG icon
21
SL Green Realty
SLG
$4B
$20.2M 1.18%
234,634
-5,909
-2% -$515K
MAC icon
22
Macerich
MAC
$6.99B
$19.8M 1.16%
350,982
+1,220
+0.3% +$73.2K
O icon
23
Realty Income
O
$59.2B
$19.4M 1.14%
503,785
-14,490
-3% -$587K
PRE
24
DELISTED
PARTNERRE LTD
PRE
$18.9M 1.11%
206,518
– –
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$18.9M 1.11%
403,607
-11,870
-3% -$556K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2013 Portfolio in Review

As of Q3 2013, Teachers Insurance & Annuity Association of America held 160 positions worth $1.71B, down 2.4% from $1.75B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2013 filing shows 9 new, 28 increased, 73 reduced and 2 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M. The largest sale was Fiesta Restaurant Group, Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 78% a quarter earlier, followed by Utilities and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 1,174,270 shares worth $14.4M.
  • Teachers Insurance & Annuity Association of America added most to SPIRIT REALTY CAPITAL, INC. in Q3 2013, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2013 reduction was Simon Property Group, cutting an estimated $3.12M.
  • Teachers Insurance & Annuity Association of America fully exited Fiesta Restaurant Group, Inc. in Q3 2013, selling an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2013.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 2 in Q3 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 2.4% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.