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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
+10.69%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$456M
Cap. Flow
+$231M
Cap. Flow %
8.31%
Top 10 Hldgs %
48.09%
Holding
175
New
9
Increased
15
Reduced
126
Closed
3

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$308M
2
SCYX icon
SCYNEXIS
SCYX
+$13.6M
3
GRA
W.R. Grace & Co.
GRA
+$9.61M
4
ESS icon
Essex Property Trust
ESS
+$7.93M
5
WPG
Washington Prime Group Inc.
WPG
+$6.77M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$18.8M
2
BRE
BRE PROPERTIES INC CL A
BRE
+$11.7M
3
AMT icon
American Tower
AMT
+$6.49M
4
GEO icon
The GEO Group
GEO
+$5.42M
5
PSA icon
Public Storage
PSA
+$4.81M

Sector Composition

Rank Sector Weight
1 Real Estate 52.84%
2 Energy 29.55%
3 Consumer Discretionary 2.19%
4 Utilities 1.91%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$351M 12.63%
10,816,626
– –
VRN
2
DELISTED
Veren
VRN
$336M 12.1%
+8,287,422
New +$308M
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$134M 4.81%
11,350,000
– –
SPG icon
4
Simon Property Group
SPG
$71.4B
$115M 4.14%
691,096
-114,909
-14% -$18.8M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.52B
$108M 3.88%
1,500,000
– –
AMT icon
6
American Tower
AMT
$79.4B
$79.4M 2.86%
882,879
-74,970
-8% -$6.49M
CCI icon
7
Crown Castle
CCI
$31.5B
$55.2M 1.99%
743,210
-63,160
-8% -$4.74M
PSA icon
8
Public Storage
PSA
$60.4B
$54.4M 1.96%
317,399
-28,060
-8% -$4.81M
CPN
9
DELISTED
Calpine Corporation
CPN
$53.1M 1.91%
2,228,216
– –
EQR icon
10
Equity Residential
EQR
$24.2B
$49.9M 1.8%
792,134
-68,400
-8% -$4.15M
PLD icon
11
Prologis
PLD
$134B
$45.5M 1.64%
1,108,021
-95,530
-8% -$3.93M
WY icon
12
Weyerhaeuser
WY
$17.8B
$42.9M 1.54%
1,295,128
-111,010
-8% -$3.36M
FDML
13
DELISTED
Federal-Mogul Holdings Corporation
FDML
$42.8M 1.54%
2,118,016
– –
WELL icon
14
Welltower
WELL
$166B
$42.8M 1.54%
683,099
-16,980
-2% -$1.07M
DOC icon
15
Healthpeak Properties
DOC
$14.2B
$42.2M 1.52%
1,118,707
-80,319
-7% -$3.02M
VTR icon
16
Ventas
VTR
$45.7B
$42M 1.51%
573,118
-49,258
-8% -$3.66M
AVB icon
17
AvalonBay Communities
AVB
$25.7B
$40.9M 1.47%
287,380
-24,860
-8% -$3.44M
BXP icon
18
Boston Properties
BXP
$10.8B
$39.8M 1.44%
337,165
-29,340
-8% -$3.46M
VNO icon
19
Vornado Realty Trust
VNO
$7.33B
$39.8M 1.43%
509,197
-42,782
-8% -$3.25M
HST icon
20
Host Hotels & Resorts
HST
$15.6B
$37M 1.33%
1,680,484
-116,300
-6% -$2.5M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.2M 1.09%
204,939
– –
GGP
22
DELISTED
GGP Inc.
GGP
$26.4M 0.95%
1,122,269
-93,900
-8% -$2.18M
ESS icon
23
Essex Property Trust
ESS
$18.1B
$25.5M 0.92%
138,117
+44,828
+48% +$7.93M
VER
24
DELISTED
VEREIT, Inc.
VER
$25.3M 0.91%
403,373
+40,846
+11% +$2.63M
AKAM icon
25
Akamai
AKAM
$17.6B
$24.4M 0.88%
399,143
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2014 Portfolio in Review

As of Q2 2014, Teachers Insurance & Annuity Association of America held 175 positions worth $2.78B, up 20% from $2.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $231M of net new capital in Q2 2014, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Veren: 8,287,422 shares worth $336M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 63% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Simon Property Group, an estimated $18.8M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2014 buy was Veren: 8,287,422 shares worth $336M.
  • Teachers Insurance & Annuity Association of America added most to W.R. Grace & Co. in Q2 2014, an estimated $9.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2014 reduction was Simon Property Group, cutting an estimated $18.8M.
  • Teachers Insurance & Annuity Association of America fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $11.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 48% of its $2.78B portfolio in Q2 2014.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 3 in Q2 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 20% quarter-over-quarter to $2.78B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2014, filed 11 Aug 2014.