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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
+6.88%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$131M
Cap. Flow
+$6.45M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.69%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$7.98M
2
NEE icon
NextEra Energy
NEE
+$7.61M
3
ADI icon
Analog Devices
ADI
+$5.31M
4
GCP
GCP Applied Technologies Inc.
GCP
+$3.84M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.66M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$9.1M
3
F icon
Ford
F
+$7.33M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$5.27M
5
LLY icon
Eli Lilly
LLY
+$4.84M

Sector Composition

Rank Sector Weight
1 Real Estate 42.53%
2 Energy 17.25%
3 Utilities 4.34%
4 Consumer Staples 4.21%
5 Industrials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$231M 10.59%
7,940,524
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.52B
$117M 5.36%
1,500,000
– –
VRN
3
DELISTED
Veren
VRN
$96.6M 4.44%
6,977,609
– –
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
$95.1M 4.37%
5,576,235
– –
SPG icon
5
Simon Property Group
SPG
$71.4B
$78.8M 3.62%
379,435
+16,461
+5% +$3.16M
AMT icon
6
American Tower
AMT
$79.4B
$46.7M 2.14%
455,888
-2,293
-0.5% -$214K
PSA icon
7
Public Storage
PSA
$60.4B
$43.1M 1.98%
156,407
-804
-0.5% -$203K
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$41.9M 1.93%
204,939
– –
CCI icon
9
Crown Castle
CCI
$31.5B
$37.2M 1.71%
430,540
-1,867
-0.4% -$158K
CPN
10
DELISTED
Calpine Corporation
CPN
$33.8M 1.55%
2,228,216
– –
VZ icon
11
Verizon
VZ
$195B
$30.1M 1.38%
556,600
+62,000
+13% +$3.1M
EQR icon
12
Equity Residential
EQR
$24.2B
$29.2M 1.34%
388,676
-2,019
-0.5% -$151K
PRE
13
DELISTED
PARTNERRE LTD
PRE
$29M 1.33%
206,518
– –
AVB icon
14
AvalonBay Communities
AVB
$25.7B
$28.1M 1.29%
147,636
-753
-0.5% -$133K
WELL icon
15
Welltower
WELL
$166B
$26.6M 1.22%
383,049
+2,892
+0.8% +$186K
WY icon
16
Weyerhaeuser
WY
$17.8B
$26.4M 1.21%
852,590
+298,739
+54% +$7.98M
PLD icon
17
Prologis
PLD
$134B
$25M 1.15%
565,342
-2,973
-0.5% -$119K
EQIX icon
18
Equinix
EQIX
$105B
$24.4M 1.12%
73,886
+7,100
+11% +$2.16M
VTR icon
19
Ventas
VTR
$45.7B
$22.8M 1.05%
362,406
+3,739
+1% +$210K
AKAM icon
20
Akamai
AKAM
$17.6B
$22.2M 1.02%
399,143
– –
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
$22.2M 1.02%
419,142
– –
BXP icon
22
Boston Properties
BXP
$10.8B
$21M 0.97%
165,480
-844
-0.5% -$100K
FDML
23
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.9M 0.96%
2,118,016
– –
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$20.8M 0.96%
192,200
+35,400
+23% +$3.66M
AAL icon
25
American Airlines Group
AAL
$9.88B
$19.4M 0.89%
473,724
– –
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2016 Portfolio in Review

As of Q1 2016, Teachers Insurance & Annuity Association of America held 234 positions worth $2.18B, up 6.4% from $2.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Teachers Insurance & Annuity Association of America's Q1 2016 filing shows 3 new, 32 increased, 26 reduced and 9 closed positions. Its largest new stake was NextEra Energy: 271,200 shares worth $8.02M. The largest sale was Intel, an estimated $10M.

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

  • Teachers Insurance & Annuity Association of America's largest Q1 2016 buy was NextEra Energy: 271,200 shares worth $8.02M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2016, an estimated $7.98M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2016 reduction was Microsoft, cutting an estimated $3.98M.
  • Teachers Insurance & Annuity Association of America fully exited Intel in Q1 2016, selling an estimated $10M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.18B portfolio in Q1 2016.
  • Teachers Insurance & Annuity Association of America opened 3 new positions and closed 9 in Q1 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 6.4% quarter-over-quarter to $2.18B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2016, filed 9 May 2016.