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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
+0.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$584M
Cap. Flow
+$585M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.94%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
3
BTU icon
Peabody Energy
BTU
+$22.9M
4
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M
5
VST icon
Vistra
VST
+$14.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.7M
2
CB icon
Chubb
CB
+$4.28M
3
USB icon
US Bancorp
USB
+$4.14M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.71M
5
MAT icon
Mattel
MAT
+$3.48M

Sector Composition

Rank Sector Weight
1 Real Estate 32.97%
2 Energy 8.9%
3 Industrials 3.32%
4 Utilities 2.99%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
226
UMH Properties
UMH
$1.39B
$466K 0.02%
27,329
– –
AHT
227
Ashford Hospitality Trust
AHT
$19.8M
$461K 0.02%
77
-21
-21% -$131K
CDR
228
DELISTED
Cedar Realty Trust, Inc
CDR
$447K 0.02%
13,958
– –
NXRT
229
NexPoint Residential Trust
NXRT
$631M
$427K 0.01%
17,140
– –
CORR
230
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$426K 0.01%
12,695
– –
OLP
231
One Liberty Properties
OLP
$523M
$382K 0.01%
16,324
– –
MRT
232
DELISTED
MedEquities Realty Trust, Inc.
MRT
$376K 0.01%
29,800
+6,325
+27% +$75.7K
CHCT
233
Community Healthcare Trust
CHCT
$430M
$339K 0.01%
13,231
– –
BRG
234
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$316K 0.01%
24,509
– –
FPI
235
Farmland Partners
FPI
$425M
$296K 0.01%
33,146
– –
BHR
236
Braemar Hotels & Resorts
BHR
$139M
$283K 0.01%
27,737
-6,528
-19% -$66.6K
CLPR
237
Clipper Realty
CLPR
$50.9M
$189K 0.01%
+15,330
New +$177K
XRN
238
Chiron Real Estate Inc
XRN
$480M
$128K ﹤0.01%
2,865
– –
VRN
239
DELISTED
Veren
VRN
$0 ﹤0.01%
6,977,609
– –
SBY
240
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-34,918
Closed -$750K
TPLM
241
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,350,000
Closed -$1.02M
6 7 8 9
10

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Teachers Insurance & Annuity Association of America's Q2 2017 Portfolio in Review

As of Q2 2017, Teachers Insurance & Annuity Association of America held 245 positions worth $2.88B, up 25% from $2.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $585M of net new capital in Q2 2017, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,513,044 shares worth $544M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.7M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,513,044 shares worth $544M.
  • Teachers Insurance & Annuity Association of America added most to Verizon in Q2 2017, an estimated $4.44M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $5.7M.
  • Teachers Insurance & Annuity Association of America fully exited Triangle Petroleum Corporation in Q2 2017, selling an estimated $1.02M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $2.88B portfolio in Q2 2017.
  • Teachers Insurance & Annuity Association of America opened 14 new positions and closed 3 in Q2 2017.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 25% quarter-over-quarter to $2.88B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2017, filed 11 Aug 2017.