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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
IBTX
251
DELISTED
Independent Bank Group, Inc.
IBTX
$830K 0.02%
+13,764
New +$801K
DLX icon
252
Deluxe
DLX
$1.09B
$826K 0.02%
+11,328
New +$790K
CNSL
253
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$826K 0.02%
+43,304
New +$815K
PFGC icon
254
Performance Food Group
PFGC
$16.9B
$806K 0.02%
+28,556
New +$797K
CSR
255
Centerspace
CSR
$925M
$799K 0.02%
13,084
– –
DEA
256
Easterly Government Properties
DEA
$1.16B
$788K 0.02%
15,243
– –
MGLN
257
DELISTED
Magellan Health Services, Inc.
MGLN
$788K 0.02%
+9,134
New +$720K
SYNH
258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$784K 0.02%
+14,988
New +$836K
SNR
259
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$762K 0.02%
83,324
– –
SANM icon
260
Sanmina
SANM
$11.2B
$750K 0.02%
+20,210
New +$754K
PEI
261
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$733K 0.02%
4,658
– –
HT
262
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$727K 0.02%
38,921
– –
IRT icon
263
Independence Realty Trust
IRT
$3.96B
$720K 0.02%
70,772
– –
BLDR icon
264
Builders FirstSource
BLDR
$7.79B
$716K 0.02%
+39,780
New +$642K
ORA icon
265
Ormat Technologies
ORA
$6.97B
$714K 0.02%
+11,688
New +$674K
NRE
266
DELISTED
NorthStar Realty Europe Corp.
NRE
$699K 0.02%
54,554
– –
FPO
267
DELISTED
First Potomac Realty Trust
FPO
$696K 0.02%
62,454
– –
WSBC icon
268
WesBanco
WSBC
$4.07B
$694K 0.02%
+16,920
New +$648K
UBA
269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$694K 0.02%
31,959
– –
EBS icon
270
Emergent Biosolutions
EBS
$233M
$692K 0.02%
+17,104
New +$619K
RDN icon
271
Radian Group
RDN
$4.87B
$692K 0.02%
+37,070
New +$643K
EME icon
272
Emcor
EME
$36.8B
$688K 0.02%
+9,922
New +$657K
LAD icon
273
Lithia Motors
LAD
$8.32B
$688K 0.02%
+5,720
New +$599K
BFS
274
Saul Centers
BFS
$850M
$686K 0.02%
11,082
– –
EXLS icon
275
EXL Service
EXLS
$5.2B
$686K 0.02%
+58,730
New +$658K
9 10
11
12 13

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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.