We are live on ! Find out more
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
-5.32%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
-$213M
Cap. Flow
-$22.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
35.36%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.41M
3
IBM icon
IBM
IBM
+$5.72M
4
XHR
Xenia Hotels & Resorts
XHR
+$5.47M
5
EQIX icon
Equinix
EQIX
+$5.01M

Top Sells

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$12.6M
2
RSPP
RSP Permian, Inc.
RSPP
+$10.7M
3
DRI icon
Darden Restaurants
DRI
+$8.24M
4
BBWI icon
Bath & Body Works
BBWI
+$5.07M
5
WMB icon
Williams Companies
WMB
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 52.1%
2 Energy 16.16%
3 Industrials 3.17%
4 Technology 2.67%
5 Utilities 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$223M 7.57%
7,940,524
-375,144
-5% -$10.7M
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
$158M 5.37%
5,576,235
– –
VRN
3
DELISTED
Veren
VRN
$143M 4.86%
7,069,645
-119,042
-2% -$2.79M
SPG icon
4
Simon Property Group
SPG
$71.4B
$108M 3.68%
626,583
-11,812
-2% -$2.17M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.52B
$107M 3.63%
1,500,000
– –
AMT icon
6
American Tower
AMT
$79.4B
$80M 2.72%
857,963
+6,224
+0.7% +$589K
CCI icon
7
Crown Castle
CCI
$31.5B
$60.3M 2.05%
751,501
+50,903
+7% +$4.25M
TPLM
8
DELISTED
Triangle Petroleum Corporation
TPLM
$57M 1.93%
11,350,000
– –
PSA icon
9
Public Storage
PSA
$60.4B
$53.6M 1.82%
290,479
-4,531
-2% -$869K
EQR icon
10
Equity Residential
EQR
$24.2B
$51.1M 1.73%
728,250
-17,131
-2% -$1.27M
WELL icon
11
Welltower
WELL
$166B
$46.9M 1.59%
714,941
-16,412
-2% -$1.18M
AVB icon
12
AvalonBay Communities
AVB
$25.7B
$42.7M 1.45%
266,825
-8,747
-3% -$1.46M
VTR icon
13
Ventas
VTR
$45.7B
$41.8M 1.42%
589,677
+18,521
+3% +$1.45M
CPN
14
DELISTED
Calpine Corporation
CPN
$40.1M 1.36%
2,228,216
– –
PLD icon
15
Prologis
PLD
$134B
$40.1M 1.36%
1,079,731
-4,670
-0.4% -$190K
BXP icon
16
Boston Properties
BXP
$10.8B
$37.5M 1.27%
310,062
+746
+0.2% +$98.3K
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.5M 1.24%
204,939
– –
DOC icon
18
Healthpeak Properties
DOC
$14.2B
$33.7M 1.14%
1,013,422
-31,061
-3% -$1.13M
VNO icon
19
Vornado Realty Trust
VNO
$7.33B
$33.4M 1.13%
435,716
+983
+0.2% +$81.5K
WY icon
20
Weyerhaeuser
WY
$17.8B
$33M 1.12%
1,046,289
-39,985
-4% -$1.29M
HST icon
21
Host Hotels & Resorts
HST
$15.6B
$30.9M 1.05%
1,558,718
-39,025
-2% -$787K
EQIX icon
22
Equinix
EQIX
$105B
$29.4M 1%
115,778
+19,642
+20% +$5.01M
ESS icon
23
Essex Property Trust
ESS
$18.1B
$28.6M 0.97%
134,758
+4,923
+4% +$1.09M
AKAM icon
24
Akamai
AKAM
$17.6B
$27.9M 0.95%
399,143
– –
PRE
25
DELISTED
PARTNERRE LTD
PRE
$26.5M 0.9%
206,518
– –
1
2 3 4 5

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Teachers Insurance & Annuity Association of America's Q2 2015 Portfolio in Review

As of Q2 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.95B, down 6.7% from $3.16B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Teachers Insurance & Annuity Association of America's Q2 2015 filing shows 9 new, 67 increased, 87 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 401,400 shares worth $9.49M. The largest sale was Essent Group, an estimated $12.6M.

By sector, the portfolio is most concentrated in Real Estate at 52% of assets, down from 54% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q2 2015 buy was Walmart Inc: 401,400 shares worth $9.49M.
  • Teachers Insurance & Annuity Association of America added most to Equinix in Q2 2015, an estimated $5.01M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2015 reduction was Essent Group, cutting an estimated $12.6M.
  • Teachers Insurance & Annuity Association of America fully exited Darden Restaurants in Q2 2015, selling an estimated $8.24M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 35% of its $2.95B portfolio in Q2 2015.
  • Teachers Insurance & Annuity Association of America opened 9 new positions and closed 8 in Q2 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 6.7% quarter-over-quarter to $2.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2015, filed 7 Aug 2015.