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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
QTNA
276
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$656K 0.02%
+39,024
New +$715K
AHRT
277
AH Realty Trust
AHRT
$501M
$655K 0.02%
47,395
– –
IOSP icon
278
Innospec
IOSP
$2.29B
$652K 0.02%
+10,590
New +$634K
USCR
279
DELISTED
U S Concrete, Inc.
USCR
$650K 0.02%
+8,520
New +$653K
MERC icon
280
Mercer International
MERC
$32.3M
$646K 0.02%
+54,578
New +$612K
BFX
281
DELISTED
BowFlex Inc.
BFX
$630K 0.02%
+37,278
New +$643K
GOOD
282
Gladstone Commercial Corp
GOOD
$630M
$620K 0.02%
27,842
+3,090
+12% +$65.9K
APTS
283
DELISTED
Preferred Apartment Communities, Inc.
APTS
$583K 0.02%
30,894
– –
ALTO icon
284
Alto Ingredients
ALTO
$315M
$576K 0.02%
+103,720
New +$565K
FSB
285
DELISTED
Franklin Financial Network, Inc.
FSB
$572K 0.02%
+16,072
New +$568K
RESI
286
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$544K 0.01%
48,980
– –
SND icon
287
Smart Sand
SND
$213M
$522K 0.01%
+77,118
New +$496K
CDR
288
DELISTED
Cedar Realty Trust, Inc
CDR
$518K 0.01%
13,958
– –
WSR
289
DELISTED
Whitestone REIT
WSR
$507K 0.01%
38,883
– –
AHT
290
Ashford Hospitality Trust
AHT
$19.8M
$506K 0.01%
77
– –
CTT
291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$498K 0.01%
39,488
-4,300
-10% -$50.1K
CHCT
292
Community Healthcare Trust
CHCT
$430M
$481K 0.01%
17,855
+4,624
+35% +$119K
UMH
293
UMH Properties
UMH
$1.39B
$480K 0.01%
30,879
+3,550
+13% +$56.8K
SLCA
294
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$462K 0.01%
+14,838
New +$430K
CORR
295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$449K 0.01%
12,695
– –
FANG icon
296
Diamondback Energy
FANG
$56.2B
$432K 0.01%
+4,410
New +$406K
NXRT
297
NexPoint Residential Trust
NXRT
$631M
$407K 0.01%
17,140
– –
OLP
298
One Liberty Properties
OLP
$523M
$398K 0.01%
16,324
– –
MRT
299
DELISTED
MedEquities Realty Trust, Inc.
MRT
$350K 0.01%
29,800
– –
FPI
300
Farmland Partners
FPI
$425M
$300K 0.01%
33,146
– –
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.