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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
+0.7%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$2.17M
Cap. Flow
+$2.29M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.16%
Holding
164
New
6
Increased
24
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$6.26M
2
HR icon
Healthcare Realty
HR
+$4.98M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.78M
4
ESRT icon
Empire State Realty Trust
ESRT
+$2.61M
5
BRX icon
Brixmor Property Group
BRX
+$2.04M

Top Sells

Rank Stock Value
1
CLP
COLONIAL PROPERTIES TRUST
CLP
+$4.51M
2
GGP
GGP Inc.
GGP
+$2.16M
3
SPG icon
Simon Property Group
SPG
+$2M
4
LSE
CAPLEASE, INC
LSE
+$1.8M
5
AMT icon
American Tower
AMT
+$1.3M

Sector Composition

Rank Sector Weight
1 Real Estate 80.83%
2 Miscellaneous 6.49%
3 Financials 2.85%
4 Utilities 2.55%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$66.3B
$114M 6.69%
797,905
-13,904
-2% -$2M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.03B
$94.6M 5.54%
1,500,000
– –
AMT icon
3
American Tower
AMT
$78.8B
$77.4M 4.53%
969,299
-16,710
-2% -$1.3M
PSA icon
4
Public Storage
PSA
$53.8B
$52.6M 3.08%
349,519
-5,750
-2% -$919K
VMRK
5
Vivmark Residential
VMRK
$47.6B
$45.2M 2.65%
871,504
-15,160
-2% -$799K
PLD icon
6
Prologis
PLD
$126B
$45M 2.64%
1,218,251
-23,500
-2% -$904K
WY icon
7
Weyerhaeuser
WY
$14.4B
$45M 2.63%
1,423,998
-22,420
-2% -$671K
CPN
8
DELISTED
Calpine Corporation
CPN
$43.5M 2.55%
2,228,216
– –
FDML
9
DELISTED
Federal-Mogul Holdings Corporation
FDML
$41.7M 2.44%
2,118,016
– –
VTR icon
10
Ventas
VTR
$44.4B
$41.2M 2.41%
629,749
-12,444
-2% -$864K
DOC icon
11
Healthpeak Properties
DOC
$14B
$40.2M 2.36%
1,215,836
-23,497
-2% -$838K
AVB
12
DELISTED
AvalonBay Communities
AVB
$37.4M 2.19%
316,410
-4,980
-2% -$613K
WELL icon
13
Welltower
WELL
$167B
$37.2M 2.18%
695,326
-13,632
-2% -$811K
BXP icon
14
Boston Properties
BXP
$10.1B
$37.2M 2.18%
370,695
-5,990
-2% -$620K
VNO icon
15
Vornado Realty Trust
VNO
$6.48B
$36.4M 2.13%
560,030
-8,652
-2% -$560K
HST icon
16
Host Hotels & Resorts
HST
$15.4B
$35.4M 2.08%
1,822,914
-34,350
-2% -$634K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.8M 1.63%
204,939
– –
GGP
18
DELISTED
GGP Inc.
GGP
$25.5M 1.49%
1,270,239
-104,940
-8% -$2.16M
PRE
19
DELISTED
PARTNERRE LTD
PRE
$21.8M 1.28%
206,518
– –
SLG icon
20
SL Green Realty
SLG
$3.61B
$21.5M 1.26%
239,913
+5,279
+2% +$471K
MAC icon
21
Macerich
MAC
$6.42B
$20.2M 1.19%
343,852
-7,130
-2% -$414K
PCL
22
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.1M 1.18%
432,157
+28,550
+7% +$1.31M
KIM icon
23
Kimco Realty
KIM
$15.1B
$19.6M 1.15%
993,333
-20,130
-2% -$416K
MKL icon
24
Markel Group
MKL
$21.4B
$18.9M 1.11%
32,594
– –
AKAM icon
25
Akamai
AKAM
$16.4B
$18.8M 1.1%
399,143
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Insurance & Annuity Association of America held 164 positions worth $1.71B, up 0.13% from $1.71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q4 2013 filing shows 6 new, 24 increased, 68 reduced and 4 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M. The largest sale was COLONIAL PROPERTIES TRUST, an estimated $4.51M.

By sector, the portfolio is most concentrated in Real Estate at 81% of assets, down from 82% a quarter earlier, followed by Miscellaneous and Financials.

  • Teachers Insurance & Annuity Association of America's largest Q4 2013 buy was COLUMBIA PROPERTY TRUST, INC.: 270,050 shares worth $6.75M.
  • Teachers Insurance & Annuity Association of America added most to Healthcare Realty in Q4 2013, an estimated $4.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2013 reduction was GGP Inc., cutting an estimated $2.16M.
  • Teachers Insurance & Annuity Association of America fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.51M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $1.71B portfolio in Q4 2013.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 4 in Q4 2013.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 0.13% quarter-over-quarter to $1.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2013, filed 13 Feb 2014.