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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
+2.95%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$145M
Cap. Flow
+$72.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.17%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$151M
2
EQIX icon
Equinix
EQIX
+$21.8M
3
ESNT icon
Essent Group
ESNT
+$13M
4
MMM icon
3M
MMM
+$9.46M
5
CSCO icon
Cisco
CSCO
+$8.11M

Top Sells

Rank Stock Value
1
RSPP
RSP Permian, Inc.
RSPP
+$66.8M
2
MKL icon
Markel Group
MKL
+$22.3M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.46M
4
SPG icon
Simon Property Group
SPG
+$7.02M
5
VRN
Veren
VRN
+$6.33M

Sector Composition

Rank Sector Weight
1 Real Estate 53.53%
2 Energy 15.24%
3 Industrials 3.36%
4 Consumer Discretionary 2.85%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$209M 6.63%
8,315,668
-2,500,958
-23% -$66.8M
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
$159M 5.05%
+5,576,235
New +$151M
VRN
3
DELISTED
Veren
VRN
$156M 4.92%
7,188,687
-277,654
-4% -$6.33M
SPG icon
4
Simon Property Group
SPG
$71.4B
$125M 3.95%
638,395
-36,222
-5% -$7.02M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.52B
$119M 3.77%
1,500,000
– –
AMT icon
6
American Tower
AMT
$79.4B
$80.2M 2.54%
851,739
– –
PSA icon
7
Public Storage
PSA
$60.4B
$58.2M 1.84%
295,010
-9,848
-3% -$1.95M
EQR icon
8
Equity Residential
EQR
$24.2B
$58M 1.84%
745,381
-19,615
-3% -$1.53M
CCI icon
9
Crown Castle
CCI
$31.5B
$57.8M 1.83%
700,598
-27,727
-4% -$2.36M
TPLM
10
DELISTED
Triangle Petroleum Corporation
TPLM
$57.1M 1.81%
11,350,000
– –
WELL icon
11
Welltower
WELL
$166B
$56.6M 1.79%
731,353
-3,053
-0.4% -$240K
CPN
12
DELISTED
Calpine Corporation
CPN
$51M 1.61%
2,228,216
– –
AVB icon
13
AvalonBay Communities
AVB
$25.7B
$48M 1.52%
275,572
-9,927
-3% -$1.72M
VTR icon
14
Ventas
VTR
$45.7B
$47.6M 1.51%
571,156
– –
PLD icon
15
Prologis
PLD
$134B
$47.2M 1.5%
1,084,401
-45,381
-4% -$1.99M
BXP icon
16
Boston Properties
BXP
$10.8B
$43.5M 1.38%
309,316
-5,291
-2% -$738K
DOC icon
17
Healthpeak Properties
DOC
$14.2B
$41.1M 1.3%
1,044,483
– –
VNO icon
18
Vornado Realty Trust
VNO
$7.33B
$39.4M 1.25%
434,733
-45,634
-9% -$4.1M
WY icon
19
Weyerhaeuser
WY
$17.8B
$36M 1.14%
1,086,274
-33,308
-3% -$1.17M
HST icon
20
Host Hotels & Resorts
HST
$15.6B
$32.2M 1.02%
1,597,743
-43,962
-3% -$982K
GGP
21
DELISTED
GGP Inc.
GGP
$31.8M 1.01%
1,077,571
-38,976
-3% -$1.16M
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.7M 0.97%
204,939
-50,000
-20% -$7.46M
ESS icon
23
Essex Property Trust
ESS
$18.1B
$29.8M 0.94%
129,835
-6,247
-5% -$1.41M
AKAM icon
24
Akamai
AKAM
$17.6B
$28.4M 0.9%
399,143
– –
FDML
25
DELISTED
Federal-Mogul Holdings Corporation
FDML
$28.2M 0.89%
2,118,016
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2015 Portfolio in Review

As of Q1 2015, Teachers Insurance & Annuity Association of America held 236 positions worth $3.16B, up 4.8% from $3.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2015 filing shows 16 new, 19 increased, 69 reduced and 8 closed positions. Its largest new stake was InfraREIT, Inc.: 5,576,235 shares worth $159M. The largest sale was RSP Permian, Inc., an estimated $66.8M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2015 buy was InfraREIT, Inc.: 5,576,235 shares worth $159M.
  • Teachers Insurance & Annuity Association of America added most to Iron Mountain in Q1 2015, an estimated $3.54M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2015 reduction was RSP Permian, Inc., cutting an estimated $66.8M.
  • Teachers Insurance & Annuity Association of America fully exited Markel Group in Q1 2015, selling an estimated $22.3M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 34% of its $3.16B portfolio in Q1 2015.
  • Teachers Insurance & Annuity Association of America opened 16 new positions and closed 8 in Q1 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 4.8% quarter-over-quarter to $3.16B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2015, filed 13 May 2015.