Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.6B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$278M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$25.1M |
| 4 |
Abbott
ABT
|
+$9.34M |
| 5 |
Brixmor Property Group
BRX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$17.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$15.2M |
| 3 |
NextEra Energy
NEE
|
+$8.84M |
| 4 |
CDW
CDW
|
+$3.63M |
| 5 |
PepsiCo
PEP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.43% |
| 2 | Energy | 9.64% |
| 3 | Technology | 2.24% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Antero Resources
AR
$11.5B
| – | – |
-39,375
| Closed | -$1.02M |
|
|
227
CDW
CDW
$17.1B
| – | – |
-90,486
| Closed | -$3.63M |
|
228
General Motors
GM
$76.1B
| – | – |
-15,703
| Closed | -$444K |
|
|
229
NextEra Energy
NEE
$179B
| – | – |
-271,200
| Closed | -$8.84M |
|
|
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
| – | – |
-14,271
| Closed | -$149K |
|
|
FUR
231
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-39,142
| Closed | -$344K |
|
|
RSE
232
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-39,799
| Closed | -$726K |
|
|
GM.WS.A
233
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-14,271
| Closed | -$263K |
|
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Teachers Insurance & Annuity Association of America's Q3 2016 Portfolio in Review
As of Q3 2016, Teachers Insurance & Annuity Association of America held 236 positions worth $4.14B, up 83% from $2.26B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Teachers Insurance & Annuity Association of America deployed $1.87B of net new capital in Q3 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,011,259 shares worth $1.6B.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 44% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Charter Communications, an estimated $17.4M trimmed.
- Teachers Insurance & Annuity Association of America's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,011,259 shares worth $1.6B.
- Teachers Insurance & Annuity Association of America added most to Brixmor Property Group in Q3 2016, an estimated $2.69M increase.
- Teachers Insurance & Annuity Association of America's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $17.4M.
- Teachers Insurance & Annuity Association of America fully exited NextEra Energy in Q3 2016, selling an estimated $8.84M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 64% of its $4.14B portfolio in Q3 2016.
- Teachers Insurance & Annuity Association of America opened 6 new positions and closed 8 in Q3 2016.
- Teachers Insurance & Annuity Association of America's portfolio value rose 83% quarter-over-quarter to $4.14B.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2016, filed 14 Nov 2016.