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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
+7.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$83.5M
Cap. Flow
-$55.2M
Cap. Flow %
-2.44%
Top 10 Hldgs %
37.58%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$21.5M
2
AAPL icon
Apple
AAPL
+$15.3M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.49M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.84M
5
CDW icon
CDW
CDW
+$3.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
2
PRE
PARTNERRE LTD
PRE
+$29M
3
RSPP
RSP Permian, Inc.
RSPP
+$27.5M
4
SPG icon
Simon Property Group
SPG
+$9.61M
5
WY icon
Weyerhaeuser
WY
+$1.65M

Sector Composition

Rank Sector Weight
1 Real Estate 43.57%
2 Energy 18.08%
3 Consumer Staples 4.28%
4 Utilities 4.28%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$247M 10.94%
7,090,524
-850,000
-11% -$27.5M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.52B
$123M 5.46%
1,500,000
– –
VRN
3
DELISTED
Veren
VRN
$110M 4.88%
6,977,609
– –
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
$97.8M 4.33%
5,576,235
– –
SPG icon
5
Simon Property Group
SPG
$71.4B
$72.1M 3.19%
332,324
-47,111
-12% -$9.61M
AMT icon
6
American Tower
AMT
$79.4B
$51.3M 2.27%
451,800
-4,088
-0.9% -$435K
CCI icon
7
Crown Castle
CCI
$31.5B
$43.7M 1.93%
430,540
– –
PSA icon
8
Public Storage
PSA
$60.4B
$39.6M 1.75%
155,039
-1,368
-0.9% -$351K
CPN
9
DELISTED
Calpine Corporation
CPN
$32.9M 1.45%
2,228,216
– –
VZ icon
10
Verizon
VZ
$195B
$31.1M 1.37%
556,600
– –
WELL icon
11
Welltower
WELL
$166B
$28.9M 1.28%
379,837
-3,212
-0.8% -$228K
EQIX icon
12
Equinix
EQIX
$105B
$28.8M 1.27%
74,200
+314
+0.4% +$110K
PLD icon
13
Prologis
PLD
$134B
$27.5M 1.22%
560,282
-5,060
-0.9% -$238K
EQR icon
14
Equity Residential
EQR
$24.2B
$26.6M 1.17%
385,580
-3,096
-0.8% -$213K
AVB icon
15
AvalonBay Communities
AVB
$25.7B
$26.4M 1.17%
146,402
-1,234
-0.8% -$222K
VTR icon
16
Ventas
VTR
$45.7B
$26.2M 1.16%
359,338
-3,068
-0.8% -$202K
WY icon
17
Weyerhaeuser
WY
$17.8B
$23.8M 1.05%
798,985
-53,605
-6% -$1.65M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$23.3M 1.03%
192,200
– –
CHTR icon
19
Charter Communications
CHTR
$17.9B
$22.9M 1.01%
+100,231
New +$21.5M
AKAM icon
20
Akamai
AKAM
$17.6B
$22.3M 0.99%
399,143
– –
BXP icon
21
Boston Properties
BXP
$10.8B
$21.6M 0.96%
164,136
-1,344
-0.8% -$173K
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
$21.6M 0.95%
419,142
– –
O icon
23
Realty Income
O
$59.2B
$19.1M 0.85%
284,225
+6,445
+2% +$391K
XOM icon
24
ExxonMobil
XOM
$657B
$18.7M 0.83%
199,400
– –
DLR icon
25
Digital Realty Trust
DLR
$72.9B
$18.6M 0.82%
170,262
+12,460
+8% +$1.18M
1
2 3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2016 Portfolio in Review

As of Q2 2016, Teachers Insurance & Annuity Association of America held 231 positions worth $2.26B, up 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.5%. Teachers Insurance & Annuity Association of America opened 6 new positions and exited 2, leaving the 231-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 44% of assets, up from 43% a quarter earlier, followed by Energy and Consumer Staples.

  • Teachers Insurance & Annuity Association of America's largest Q2 2016 buy was Charter Communications: 100,231 shares worth $22.9M.
  • Teachers Insurance & Annuity Association of America added most to Gaming and Leisure Properties in Q2 2016, an estimated $3.84M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2016 reduction was RSP Permian, Inc., cutting an estimated $27.5M.
  • Teachers Insurance & Annuity Association of America fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $41.9M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 38% of its $2.26B portfolio in Q2 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 2 in Q2 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 3.8% quarter-over-quarter to $2.26B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2016, filed 12 Aug 2016.