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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
+12.05%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$612M
Cap. Flow
+$446M
Cap. Flow %
19.24%
Top 10 Hldgs %
41.98%
Holding
167
New
7
Increased
28
Reduced
98
Closed
1

Top Buys

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$272M
2
TPLM
Triangle Petroleum Corporation
TPLM
+$93.2M
3
CCI icon
Crown Castle
CCI
+$59.1M
4
VER
VEREIT, Inc.
VER
+$19M
5
AAL icon
American Airlines Group
AAL
+$10M

Top Sells

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$16.1M
2
GGP
GGP Inc.
GGP
+$1.15M
3
AMT icon
American Tower
AMT
+$933K
4
EXR icon
Extra Space Storage
EXR
+$806K
5
PDM
Piedmont Realty Trust
PDM
+$679K

Sector Composition

Rank Sector Weight
1 Real Estate 63.48%
2 Energy 17.5%
3 Consumer Discretionary 2.08%
4 Utilities 2.01%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$312M 13.47%
+10,816,626
New +$272M
SPG icon
2
Simon Property Group
SPG
$71.4B
$124M 5.36%
806,005
+8,100
+1% +$1.21M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.52B
$102M 4.38%
1,500,000
– –
TPLM
4
DELISTED
Triangle Petroleum Corporation
TPLM
$93.5M 4.03%
+11,350,000
New +$93.2M
AMT icon
5
American Tower
AMT
$79.4B
$78.4M 3.38%
957,849
-11,450
-1% -$933K
CCI icon
6
Crown Castle
CCI
$31.5B
$59.5M 2.57%
+806,370
New +$59.1M
PSA icon
7
Public Storage
PSA
$60.4B
$58.2M 2.51%
345,459
-4,060
-1% -$657K
EQR icon
8
Equity Residential
EQR
$24.2B
$49.9M 2.15%
860,534
-10,970
-1% -$619K
PLD icon
9
Prologis
PLD
$134B
$49.1M 2.12%
1,203,551
-14,700
-1% -$579K
CPN
10
DELISTED
Calpine Corporation
CPN
$46.6M 2.01%
2,228,216
– –
VTR icon
11
Ventas
VTR
$45.7B
$43M 1.86%
622,376
-7,373
-1% -$513K
DOC icon
12
Healthpeak Properties
DOC
$14.2B
$42.4M 1.83%
1,199,026
-16,810
-1% -$580K
BXP icon
13
Boston Properties
BXP
$10.8B
$42M 1.81%
366,505
-4,190
-1% -$457K
WELL icon
14
Welltower
WELL
$166B
$41.7M 1.8%
700,079
+4,753
+0.7% +$272K
WY icon
15
Weyerhaeuser
WY
$17.8B
$41.3M 1.78%
1,406,138
-17,860
-1% -$537K
AVB icon
16
AvalonBay Communities
AVB
$25.7B
$41M 1.77%
312,240
-4,170
-1% -$526K
VNO icon
17
Vornado Realty Trust
VNO
$7.33B
$39.8M 1.72%
551,979
-8,051
-1% -$556K
FDML
18
DELISTED
Federal-Mogul Holdings Corporation
FDML
$39.6M 1.71%
2,118,016
– –
HST icon
19
Host Hotels & Resorts
HST
$15.6B
$36.4M 1.57%
1,796,784
-26,130
-1% -$506K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28.1M 1.21%
204,939
– –
GGP
21
DELISTED
GGP Inc.
GGP
$26.8M 1.15%
1,216,169
-54,070
-4% -$1.15M
VER
22
DELISTED
VEREIT, Inc.
VER
$25.4M 1.1%
362,527
+272,261
+302% +$19M
AKAM icon
23
Akamai
AKAM
$17.6B
$23.2M 1%
399,143
– –
SLG icon
24
SL Green Realty
SLG
$4B
$23M 0.99%
236,246
-3,667
-2% -$341K
KIM icon
25
Kimco Realty
KIM
$16.2B
$21.4M 0.92%
980,153
-13,180
-1% -$281K
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2014 Portfolio in Review

As of Q1 2014, Teachers Insurance & Annuity Association of America held 167 positions worth $2.32B, up 36% from $1.71B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $446M of net new capital in Q1 2014, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was RSP Permian, Inc.: 10,816,626 shares worth $312M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 78% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was GGP Inc., an estimated $1.15M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q1 2014 buy was RSP Permian, Inc.: 10,816,626 shares worth $312M.
  • Teachers Insurance & Annuity Association of America added most to VEREIT, Inc. in Q1 2014, an estimated $19M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2014 reduction was GGP Inc., cutting an estimated $1.15M.
  • Teachers Insurance & Annuity Association of America fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $16.1M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 42% of its $2.32B portfolio in Q1 2014.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 1 in Q1 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 36% quarter-over-quarter to $2.32B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2014, filed 15 May 2014.