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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
+2.11%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$822M
Cap. Flow
+$782M
Cap. Flow %
21.09%
Top 10 Hldgs %
55.26%
Holding
315
New
76
Increased
53
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$462M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$300M
3
ABBV icon
AbbVie
ABBV
+$7.17M
4
STI
SunTrust Banks, Inc.
STI
+$6.74M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.44M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$27.7M
2
WFC icon
Wells Fargo
WFC
+$15.8M
3
ACN icon
Accenture
ACN
+$5.99M
4
USB icon
US Bancorp
USB
+$5.8M
5
CB icon
Chubb
CB
+$5.52M

Sector Composition

Rank Sector Weight
1 Real Estate 26.13%
2 Energy 9.05%
3 Industrials 2.68%
4 Utilities 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBM
226
DELISTED
Cambrex Corporation
CBM
$1M 0.03%
+18,238
New +$1M
PKY
227
DELISTED
Parkway, Inc.
PKY
$986K 0.03%
42,820
– –
UHT
228
Universal Health Realty Income Trust
UHT
$573M
$985K 0.03%
+13,049
New +$1.01M
PATK icon
229
Patrick Industries
PATK
$2.79B
$984K 0.03%
+26,343
New +$869K
RM icon
230
Regional Management Corp
RM
$297M
$978K 0.03%
+40,406
New +$941K
TIER
231
DELISTED
TIER REIT, Inc.
TIER
$973K 0.03%
50,411
– –
AGRO icon
232
Adecoagro
AGRO
$1.34B
$960K 0.03%
+88,922
New +$890K
WASH icon
233
Washington Trust Bancorp
WASH
$750M
$948K 0.03%
+16,554
New +$861K
COTV
234
DELISTED
Cotiviti Holdings, Inc.
COTV
$942K 0.03%
+26,176
New +$986K
GTN icon
235
Gray Television
GTN
$498M
$940K 0.03%
+59,854
New +$856K
CRUS icon
236
Cirrus Logic
CRUS
$6.11B
$938K 0.03%
+17,578
New +$1.03M
MITK icon
237
Mitek Systems
MITK
$838M
$938K 0.03%
+98,658
New +$964K
ADUS icon
238
Addus HomeCare
ADUS
$2.2B
$928K 0.03%
+26,310
New +$926K
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
$926K 0.03%
+22,428
New +$855K
GTY
240
Getty Realty Corp
GTY
$2.04B
$925K 0.03%
32,335
+5,031
+18% +$133K
CNR
241
DELISTED
Cornerstone Building Brands, Inc.
CNR
$910K 0.02%
+58,384
New +$966K
ALX
242
Alexander's
ALX
$1.39B
$904K 0.02%
2,132
– –
ESNT icon
243
Essent Group
ESNT
$6.14B
$900K 0.02%
+22,228
New +$860K
UFPI icon
244
UFP Industries
UFPI
$5.06B
$898K 0.02%
+27,468
New +$793K
KFRC icon
245
Kforce
KFRC
$1.03B
$886K 0.02%
+43,852
New +$814K
WSFS icon
246
WSFS Financial
WSFS
$4.15B
$886K 0.02%
+18,170
New +$820K
VG
247
DELISTED
Vonage Holdings Corporation
VG
$854K 0.02%
+104,904
New +$790K
BCC icon
248
Boise Cascade
BCC
$2.94B
$852K 0.02%
+24,438
New +$742K
CLDT
249
Chatham Lodging
CLDT
$590M
$848K 0.02%
39,759
– –
SHEN icon
250
Shenandoah Telecom
SHEN
$721M
$836K 0.02%
+22,482
New +$763K
8 9
10
11 12

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Teachers Insurance & Annuity Association of America's Q3 2017 Portfolio in Review

As of Q3 2017, Teachers Insurance & Annuity Association of America held 315 positions worth $3.71B, up 29% from $2.88B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $782M of net new capital in Q3 2017, opening 76 new positions and adding to 53 existing holdings. Its largest new stake was AbbVie: 94,200 shares worth $8.37M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was InfraREIT, Inc., an estimated $27.7M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q3 2017 buy was AbbVie: 94,200 shares worth $8.37M.
  • Teachers Insurance & Annuity Association of America added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, an estimated $462M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2017 reduction was InfraREIT, Inc., cutting an estimated $27.7M.
  • Teachers Insurance & Annuity Association of America fully exited Wells Fargo in Q3 2017, selling an estimated $15.8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 55% of its $3.71B portfolio in Q3 2017.
  • Teachers Insurance & Annuity Association of America opened 76 new positions and closed 9 in Q3 2017.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 29% quarter-over-quarter to $3.71B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2017, filed 14 Nov 2017.