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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
+0.42%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$634M
Cap. Flow
-$646M
Cap. Flow %
-28.08%
Top 10 Hldgs %
36%
Holding
245
New
7
Increased
12
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.5M
2
TXN icon
Texas Instruments
TXN
+$7.42M
3
VLO icon
Valero Energy
VLO
+$6.73M
4
LVS icon
Las Vegas Sands
LVS
+$6.67M
5
NUE icon
Nucor
NUE
+$4.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M
3
FDML
Federal-Mogul Holdings Corporation
FDML
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

Rank Sector Weight
1 Real Estate 40.93%
2 Energy 15.38%
3 Industrials 3.98%
4 Financials 3.17%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
226
DELISTED
MedEquities Realty Trust, Inc.
MRT
$263K 0.01%
23,475
– –
XRN
227
Chiron Real Estate Inc
XRN
$480M
$130K 0.01%
2,865
– –
AAPL icon
228
Apple
AAPL
$4.41T
– –
-617,600
Closed -$17.9M
ADI icon
229
Analog Devices
ADI
$187B
– –
-99,400
Closed -$7.22M
BCE icon
230
BCE
BCE
$21.6B
– –
-188,400
Closed -$8.3M
GIS icon
231
General Mills
GIS
$20.4B
– –
-129,800
Closed -$8.02M
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,312,701
Closed -$114M
IBM icon
233
IBM
IBM
$222B
– –
-62,969
Closed -$9.99M
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-3,837,645
Closed -$450M
PPL
235
PPL Corp
PPL
$26.7B
– –
-114,200
Closed -$3.89M
WM icon
236
Waste Management
WM
$90.5B
– –
-100,400
Closed -$7.12M
MXIM
237
DELISTED
Maxim Integrated Products
MXIM
– –
-165,400
Closed -$6.38M
NYRT
238
DELISTED
New York REIT, Inc.
NYRT
– –
-17,540
Closed -$1.77M
EQY
239
DELISTED
Equity One
EQY
– –
-97,735
Closed -$3M
NRF
240
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-189,799
Closed -$2.88M
FDML
241
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-2,118,016
Closed -$21.8M
6 7 8 9
10

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Teachers Insurance & Annuity Association of America's Q1 2017 Portfolio in Review

As of Q1 2017, Teachers Insurance & Annuity Association of America held 245 positions worth $2.3B, down 22% from $2.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $646M in Q1 2017, closing 14 positions and reducing 100 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $450M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in SBA Communications worth $14.7M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2017 buy was SBA Communications: 122,306 shares worth $14.7M.
  • Teachers Insurance & Annuity Association of America added most to Regency Centers in Q1 2017, an estimated $2.92M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $3.71M.
  • Teachers Insurance & Annuity Association of America fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $450M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $2.3B portfolio in Q1 2017.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 14 in Q1 2017.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 22% quarter-over-quarter to $2.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2017, filed 15 May 2017.