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
+5.79%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$644M
Cap. Flow
-$760M
Cap. Flow %
-37.12%
Top 10 Hldgs %
36.66%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.7M
2
XEL icon
Xcel Energy
XEL
+$9.65M
3
VER
VEREIT, Inc.
VER
+$8.09M
4
AEP icon
American Electric Power
AEP
+$7.75M
5
GPT
Gramercy Property Trust
GPT
+$7.14M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$56.1M
2
AMT icon
American Tower
AMT
+$39M
3
PSA icon
Public Storage
PSA
+$31.2M
4
CCI icon
Crown Castle
CCI
+$27.1M
5
EQR icon
Equity Residential
EQR
+$26.6M

Sector Composition

Rank Sector Weight
1 Real Estate 43.39%
2 Energy 15.54%
3 Consumer Staples 4.2%
4 Industrials 4.18%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$194M 9.46%
7,940,524
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.52B
$113M 5.51%
1,500,000
– –
HIFR
3
DELISTED
InfraREIT, Inc.
HIFR
$103M 5.04%
5,576,235
– –
VRN
4
DELISTED
Veren
VRN
$79.2M 3.87%
6,977,609
– –
SPG icon
5
Simon Property Group
SPG
$71.4B
$70.6M 3.45%
362,974
-289,609
-44% -$56.1M
AMT icon
6
American Tower
AMT
$79.4B
$44.4M 2.17%
458,181
-399,782
-47% -$39M
PSA icon
7
Public Storage
PSA
$60.4B
$38.9M 1.9%
157,211
-133,268
-46% -$31.2M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38M 1.86%
204,939
– –
CCI icon
9
Crown Castle
CCI
$31.5B
$37.4M 1.83%
432,407
-319,094
-42% -$27.1M
CPN
10
DELISTED
Calpine Corporation
CPN
$32.2M 1.58%
2,228,216
– –
EQR icon
11
Equity Residential
EQR
$24.2B
$31.9M 1.56%
390,695
-337,555
-46% -$26.6M
PRE
12
DELISTED
PARTNERRE LTD
PRE
$28.9M 1.41%
206,518
– –
AVB icon
13
AvalonBay Communities
AVB
$25.7B
$27.3M 1.34%
148,389
-118,436
-44% -$21.2M
WELL icon
14
Welltower
WELL
$166B
$25.9M 1.26%
380,157
-322,948
-46% -$21.1M
PLD icon
15
Prologis
PLD
$134B
$24.4M 1.19%
568,315
-511,416
-47% -$21.6M
VZ icon
16
Verizon
VZ
$195B
$22.9M 1.12%
494,600
+93,000
+23% +$4.22M
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$22.8M 1.11%
419,142
– –
BXP icon
18
Boston Properties
BXP
$10.8B
$21.2M 1.04%
166,324
-143,738
-46% -$17.9M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$21M 1.03%
211,063
– –
AKAM icon
20
Akamai
AKAM
$17.6B
$21M 1.03%
399,143
– –
VTR icon
21
Ventas
VTR
$45.7B
$20.2M 0.99%
358,667
-314,711
-47% -$17.1M
EQIX icon
22
Equinix
EQIX
$105B
$20.2M 0.99%
66,786
-48,992
-42% -$14.3M
AAL icon
23
American Airlines Group
AAL
$9.88B
$20.1M 0.98%
473,724
– –
DOC icon
24
Healthpeak Properties
DOC
$14.2B
$19.3M 0.94%
553,687
-459,735
-45% -$15.4M
VNO icon
25
Vornado Realty Trust
VNO
$7.33B
$18.4M 0.9%
227,275
-201,989
-47% -$15.9M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Teachers Insurance & Annuity Association of America held 242 positions worth $2.05B, down 24% from $2.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $760M in Q4 2015, closing 11 positions and reducing 154 holdings. Its most notable exit was Consolidated Edison, an estimated $8.58M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 43% of assets, down from 57% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Coca-Cola worth $10.8M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2015 buy was Coca-Cola: 251,600 shares worth $10.8M.
  • Teachers Insurance & Annuity Association of America added most to Gramercy Property Trust in Q4 2015, an estimated $7.14M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2015 reduction was Simon Property Group, cutting an estimated $56.1M.
  • Teachers Insurance & Annuity Association of America fully exited Consolidated Edison in Q4 2015, selling an estimated $8.58M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 37% of its $2.05B portfolio in Q4 2015.
  • Teachers Insurance & Annuity Association of America opened 11 new positions and closed 11 in Q4 2015.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 24% quarter-over-quarter to $2.05B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2015, filed 11 Feb 2016.