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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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$442M
Cap. Flow
+$377M
Cap. Flow %
12.51%
Top 10 Hldgs %
34.39%
Holding
226
New
51
Increased
39
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
2
CVX icon
Chevron
CVX
+$19.3M
3
XOM icon
ExxonMobil
XOM
+$18.6M
4
PFE icon
Pfizer
PFE
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.5M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$24.3M
2
VRN
Veren
VRN
+$19.9M
3
SCYX icon
SCYNEXIS
SCYX
+$13M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$3.96M
5
NYRT
New York REIT, Inc.
NYRT
+$3.76M

Sector Composition

Rank Sector Weight
1 Real Estate 54.09%
2 Energy 18.31%
3 Consumer Discretionary 3.33%
4 Utilities 3.29%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$272M 9.02%
10,816,626
– –
VRN
2
DELISTED
Veren
VRN
$164M 5.44%
7,466,341
-729,291
-9% -$19.9M
SPG icon
3
Simon Property Group
SPG
$71.4B
$123M 4.08%
674,617
-14,006
-2% -$2.48M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.52B
$115M 3.82%
1,500,000
– –
AMT icon
5
American Tower
AMT
$79.4B
$84.2M 2.79%
851,739
-27,443
-3% -$2.7M
CCI icon
6
Crown Castle
CCI
$31.5B
$57.3M 1.9%
728,325
-12,181
-2% -$976K
PSA icon
7
Public Storage
PSA
$60.4B
$56.4M 1.87%
304,858
-16,594
-5% -$3M
WELL icon
8
Welltower
WELL
$166B
$55.6M 1.84%
734,406
+53,528
+8% +$3.82M
EQR icon
9
Equity Residential
EQR
$24.2B
$55M 1.82%
764,996
-24,949
-3% -$1.73M
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
$54.3M 1.8%
11,350,000
– –
CPN
11
DELISTED
Calpine Corporation
CPN
$49.3M 1.64%
2,228,216
– –
PLD icon
12
Prologis
PLD
$134B
$48.6M 1.61%
1,129,782
+25,451
+2% +$1.04M
VTR icon
13
Ventas
VTR
$45.7B
$46.8M 1.55%
571,156
– –
AVB icon
14
AvalonBay Communities
AVB
$25.7B
$46.6M 1.55%
285,499
-5,272
-2% -$826K
DOC icon
15
Healthpeak Properties
DOC
$14.2B
$41.9M 1.39%
1,044,483
-70,265
-6% -$2.79M
VNO icon
16
Vornado Realty Trust
VNO
$7.33B
$41.4M 1.37%
480,367
-28,830
-6% -$2.31M
BXP icon
17
Boston Properties
BXP
$10.8B
$40.5M 1.34%
314,607
-22,558
-7% -$2.86M
WY icon
18
Weyerhaeuser
WY
$17.8B
$40.2M 1.33%
1,119,582
-40,715
-4% -$1.4M
HST icon
19
Host Hotels & Resorts
HST
$15.6B
$39M 1.29%
1,641,705
-34,241
-2% -$779K
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.8M 1.29%
254,939
+50,000
+24% +$7.21M
FDML
21
DELISTED
Federal-Mogul Holdings Corporation
FDML
$34.1M 1.13%
2,118,016
– –
GGP
22
DELISTED
GGP Inc.
GGP
$31.4M 1.04%
1,116,547
– –
ESS icon
23
Essex Property Trust
ESS
$18.1B
$28.1M 0.93%
136,082
-4,650
-3% -$921K
MAC icon
24
Macerich
MAC
$6.99B
$28.1M 0.93%
336,472
+24,000
+8% +$1.77M
AAL icon
25
American Airlines Group
AAL
$9.88B
$25.4M 0.84%
473,724
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q4 2014 Portfolio in Review

As of Q4 2014, Teachers Insurance & Annuity Association of America held 226 positions worth $3.01B, up 17% from $2.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $377M of net new capital in Q4 2014, opening 51 new positions and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 211,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Veren, an estimated $19.9M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q4 2014 buy was Johnson & Johnson: 211,000 shares worth $22.1M.
  • Teachers Insurance & Annuity Association of America added most to TIME WARNER CABLE INC NEW COM STK in Q4 2014, an estimated $7.21M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2014 reduction was Veren, cutting an estimated $19.9M.
  • Teachers Insurance & Annuity Association of America fully exited VEREIT, Inc. in Q4 2014, selling an estimated $24.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.01B portfolio in Q4 2014.
  • Teachers Insurance & Annuity Association of America opened 51 new positions and closed 7 in Q4 2014.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 17% quarter-over-quarter to $3.01B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2014, filed 13 Feb 2015.