TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Q2 2014 13F-HR Holdings
Net value change ($000)
+456,173
(19.7%)
New positions
9
Sold out positions
3
Turnover %
14.0%
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 Q1 2014
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)
| Veren Inc. | 335,828 | NEW |
| TRIANGLE PETE CORP COM NEW | 40,066 | 42.8% |
| RSP PERMIAN INC | 38,183 | 12.2% |
| SCYX | 12,440 | NEW |
| ESS | 9,675 | 61.0% |
| W R GRACE & CO | 9,253 | 112.6% |
| WASHINGTON PRIME GROUP | 6,557 | NEW |
| CALPINE CORP | 6,462 | 13.9% |
| IYR | 6,180 | 6.1% |
| GLPI | 5,768 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BRE PROPERTIES INC | -11,662 | -100.0% |
| SPG | -9,436 | -7.6% |
| GEO GROUP INC | -5,418 | -100.0% |
| Crown Castle Intl Corp | -4,303 | -7.2% |
| RYN | -4,037 | -28.8% |
| PSA | -3,820 | -6.6% |
| PLD | -3,612 | -7.4% |
| BXP | -2,130 | -5.1% |
| COTY | -1,285 | -100.0% |
| VTR | -1,097 | -2.5% |
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 |
|---|