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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 Miscellaneous 44.67%
2 Real Estate 29.49%
3 Energy 9.05%
4 Industrials 2.71%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRG
301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$271K 0.01%
24,509
– –
BHR
302
Braemar Hotels & Resorts
BHR
$116M
$261K 0.01%
27,737
– –
SAFE
303
DELISTED
Safehold Inc.
SAFE
$205K 0.01%
+11,006
New +$212K
CLPR
304
Clipper Realty
CLPR
$53.6M
$164K ﹤0.01%
15,330
– –
XRN
305
Chiron Real Estate Inc
XRN
$475M
$129K ﹤0.01%
2,865
– –
ACN icon
306
Accenture
ACN
$108B
– –
-48,400
Closed -$5.99M
CB icon
307
Chubb
CB
$129B
– –
-38,000
Closed -$5.52M
MAT icon
308
Mattel
MAT
$3.8B
– –
-162,400
Closed -$3.5M
USB icon
309
US Bancorp
USB
$92.4B
– –
-111,800
Closed -$5.8M
WFC icon
310
Wells Fargo
WFC
$251B
– –
-285,800
Closed -$15.8M
MORE
311
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-167,694
Closed -$1.63M
DFT
312
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-77,727
Closed -$4.75M
CCP
313
DELISTED
Care Capital Properties, Inc.
CCP
– –
-84,176
Closed -$2.25M
FCH
314
DELISTED
Felcor Lodging Trust
FCH
– –
-128,971
Closed -$930K
9 10 11 12
13

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WAG
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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 Miscellaneous at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

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.