TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Q1 2014 13F-HR Holdings
Net value change ($000)
+611,734
(35.8%)
New positions
7
Sold out positions
1
Turnover %
21.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| RSP PERMIAN INC | 312,492 | NEW |
| TRIANGLE PETE CORP COM NEW | 93,524 | NEW |
| Crown Castle Intl Corp | 59,494 | NEW |
| VEREIT INC COM | 19,609 | 337.9% |
| AAL | 10,784 | NEW |
| SPG | 10,137 | 8.9% |
| W R GRACE & CO | 8,214 | NEW |
| IYR | 6,870 | 7.3% |
| PSA | 5,596 | 10.6% |
| BXP | 4,769 | 12.8% |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -16,101 | -100.0% |
| WY | -3,686 | -8.2% |
| PLUM CREEK | -2,135 | -10.6% |
| *FEDERAL MOGUL CORP | -2,055 | -4.9% |
| PDM | -437 | -6.5% |
| PARTNERRE LTD | -398 | -1.8% |
| CXW | -382 | -4.4% |
| PCH | -342 | -8.9% |
| VRE | -326 | -7.0% |
| KRG | -240 | -11.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|