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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
-5.47%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$256M
Cap. Flow
-$4.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.36%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.2M
2
INTC icon
Intel
INTC
+$8.42M
3
KMB icon
Kimberly-Clark
KMB
+$8.24M
4
UNP icon
Union Pacific
UNP
+$7.41M
5
OXY icon
Occidental Petroleum
OXY
+$5.92M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$16M
2
SIEN
Sientra, Inc.
SIEN
+$13.6M
3
COP icon
ConocoPhillips
COP
+$7M
4
NSC icon
Norfolk Southern
NSC
+$6.12M
5
PFE icon
Pfizer
PFE
+$3.91M

Sector Composition

Rank Sector Weight
1 Real Estate 57.01%
2 Energy 11.06%
3 Industrials 3.22%
4 Technology 3.06%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$161M 5.98%
7,940,524
– –
HIFR
2
DELISTED
InfraREIT, Inc.
HIFR
$132M 4.91%
5,576,235
– –
SPG icon
3
Simon Property Group
SPG
$71.4B
$120M 4.46%
652,583
+26,000
+4% +$4.77M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.52B
$106M 3.96%
1,500,000
– –
VRN
5
DELISTED
Veren
VRN
$79.8M 2.97%
6,977,609
-92,036
-1% -$1.29M
AMT icon
6
American Tower
AMT
$79.4B
$75.5M 2.81%
857,963
– –
PSA icon
7
Public Storage
PSA
$60.4B
$61.5M 2.29%
290,479
– –
CCI icon
8
Crown Castle
CCI
$31.5B
$59.3M 2.2%
751,501
– –
EQR icon
9
Equity Residential
EQR
$24.2B
$54.7M 2.03%
728,250
– –
WELL icon
10
Welltower
WELL
$166B
$47.6M 1.77%
703,105
-11,836
-2% -$790K
AVB icon
11
AvalonBay Communities
AVB
$25.7B
$46.6M 1.73%
266,825
– –
PLD icon
12
Prologis
PLD
$134B
$42M 1.56%
1,079,731
– –
VTR icon
13
Ventas
VTR
$45.7B
$37.8M 1.4%
673,378
+83,701
+14% +$5.49M
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 1.37%
204,939
– –
BXP icon
15
Boston Properties
BXP
$10.8B
$36.7M 1.36%
310,062
– –
DOC icon
16
Healthpeak Properties
DOC
$14.2B
$34.4M 1.28%
1,013,422
– –
CPN
17
DELISTED
Calpine Corporation
CPN
$32.5M 1.21%
2,228,216
– –
EQIX icon
18
Equinix
EQIX
$105B
$31.7M 1.18%
115,778
– –
VNO icon
19
Vornado Realty Trust
VNO
$7.33B
$31.4M 1.17%
429,264
-6,452
-1% -$487K
ESS icon
20
Essex Property Trust
ESS
$18.1B
$30.1M 1.12%
134,758
– –
PRE
21
DELISTED
PARTNERRE LTD
PRE
$28.7M 1.07%
206,518
– –
WY icon
22
Weyerhaeuser
WY
$17.8B
$28.6M 1.06%
1,046,289
– –
AKAM icon
23
Akamai
AKAM
$17.6B
$27.6M 1.02%
399,143
– –
GGP
24
DELISTED
GGP Inc.
GGP
$26.8M 1%
1,033,493
– –
HST icon
25
Host Hotels & Resorts
HST
$15.6B
$24.6M 0.92%
1,558,718
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q3 2015 Portfolio in Review

As of Q3 2015, Teachers Insurance & Annuity Association of America held 238 positions worth $2.69B, down 8.7% from $2.95B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Teachers Insurance & Annuity Association of America's Q3 2015 filing shows 8 new, 8 increased, 10 reduced and 7 closed positions. Its largest new stake was Kraft Heinz: 135,200 shares worth $9.54M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $16M.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, up from 52% a quarter earlier, followed by Energy and Industrials.

  • Teachers Insurance & Annuity Association of America's largest Q3 2015 buy was Kraft Heinz: 135,200 shares worth $9.54M.
  • Teachers Insurance & Annuity Association of America added most to Ventas in Q3 2015, an estimated $5.49M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2015 reduction was Sientra, Inc., cutting an estimated $13.6M.
  • Teachers Insurance & Annuity Association of America fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $16M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 33% of its $2.69B portfolio in Q3 2015.
  • Teachers Insurance & Annuity Association of America opened 8 new positions and closed 7 in Q3 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 8.7% quarter-over-quarter to $2.69B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.