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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
-7.21%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$203M
Cap. Flow
+$21.8M
Cap. Flow %
0.85%
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$5.71M
2
AAL icon
American Airlines Group
AAL
+$4.61M
3
SSTK icon
Shutterstock
SSTK
+$2.86M
4
KRG icon
Kite Realty
KRG
+$2.77M
5
BRX icon
Brixmor Property Group
BRX
+$2.39M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.42M
2
VRN
Veren
VRN
+$3.39M
3
BCC icon
Boise Cascade
BCC
+$1.36M
4
TWTR
Twitter, Inc.
TWTR
+$983K
5
SPG icon
Simon Property Group
SPG
+$416K

Sector Composition

Rank Sector Weight
1 Real Estate 58.37%
2 Energy 26.17%
3 Miscellaneous 4.78%
4 Financials 1.98%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$276M 10.75%
10,816,626
– –
VRN
2
DELISTED
Veren
VRN
$272M 10.57%
8,195,632
-91,790
-1% -$3.39M
TPLM
3
DELISTED
Triangle Petroleum Corporation
TPLM
$125M 4.86%
11,350,000
– –
SPG icon
4
Simon Property Group
SPG
$66.3B
$113M 4.4%
688,623
-2,473
-0.4% -$416K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.03B
$104M 4.03%
1,500,000
– –
AMT icon
6
American Tower
AMT
$78.8B
$82.3M 3.2%
879,182
-3,697
-0.4% -$352K
CCI icon
7
Crown Castle
CCI
$28.9B
$59.6M 2.32%
740,506
-2,704
-0.4% -$209K
PSA icon
8
Public Storage
PSA
$53.8B
$53.3M 2.07%
321,452
+4,053
+1% +$697K
VMRK
9
Vivmark Residential
VMRK
$47.6B
$48.6M 1.89%
789,945
-2,189
-0.3% -$141K
CPN
10
DELISTED
Calpine Corporation
CPN
$48.4M 1.88%
2,228,216
– –
WELL icon
11
Welltower
WELL
$167B
$42.5M 1.65%
680,878
-2,221
-0.3% -$143K
PLD icon
12
Prologis
PLD
$126B
$41.6M 1.62%
1,104,331
-3,690
-0.3% -$149K
AVB
13
DELISTED
AvalonBay Communities
AVB
$41M 1.59%
290,771
+3,391
+1% +$503K
VTR icon
14
Ventas
VTR
$44.4B
$40.4M 1.57%
571,156
-1,962
-0.3% -$143K
DOC icon
15
Healthpeak Properties
DOC
$14B
$40.3M 1.57%
1,114,748
-3,959
-0.4% -$150K
BXP icon
16
Boston Properties
BXP
$10.1B
$39M 1.52%
337,165
– –
VNO icon
17
Vornado Realty Trust
VNO
$6.48B
$37.2M 1.45%
509,197
– –
WY icon
18
Weyerhaeuser
WY
$14.4B
$37M 1.44%
1,160,297
-134,831
-10% -$4.42M
HST icon
19
Host Hotels & Resorts
HST
$15.4B
$35.7M 1.39%
1,675,946
-4,538
-0.3% -$101K
FDML
20
DELISTED
Federal-Mogul Holdings Corporation
FDML
$31.5M 1.22%
2,118,016
– –
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.4M 1.14%
204,939
– –
GGP
22
DELISTED
GGP Inc.
GGP
$26.3M 1.02%
1,116,547
-5,722
-0.5% -$137K
ESS icon
23
Essex Property Trust
ESS
$17.5B
$25.2M 0.98%
140,732
+2,615
+2% +$493K
VER
24
DELISTED
VEREIT, Inc.
VER
$24.3M 0.95%
403,373
– –
AKAM icon
25
Akamai
AKAM
$16.4B
$23.9M 0.93%
399,143
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2014 Portfolio in Review

As of Q3 2014, Teachers Insurance & Annuity Association of America held 177 positions worth $2.57B, down 7.3% from $2.78B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4%. Teachers Insurance & Annuity Association of America opened 5 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 58% of assets, up from 56% a quarter earlier, followed by Energy and Miscellaneous.

  • Teachers Insurance & Annuity Association of America's largest Q3 2014 buy was The GEO Group: 234,465 shares worth $5.97M.
  • Teachers Insurance & Annuity Association of America added most to American Airlines Group in Q3 2014, an estimated $4.61M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2014 reduction was Weyerhaeuser, cutting an estimated $4.42M.
  • Teachers Insurance & Annuity Association of America fully exited Boise Cascade in Q3 2014, selling an estimated $1.36M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.57B portfolio in Q3 2014.
  • Teachers Insurance & Annuity Association of America opened 5 new positions and closed 2 in Q3 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 7.3% quarter-over-quarter to $2.57B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2014, filed 12 Nov 2014.