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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
(+29%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
315
New
76
Increased
53
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$462M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$300M |
| 3 |
AbbVie
ABBV
|
+$7.17M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$6.74M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$27.7M |
| 2 |
Wells Fargo
WFC
|
+$15.8M |
| 3 |
Accenture
ACN
|
+$5.99M |
| 4 |
US Bancorp
USB
|
+$5.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRG
301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $271K | 0.01% |
24,509
| – | – |
|
|
BHR
302
Braemar Hotels & Resorts
BHR
$139M
| $261K | 0.01% |
27,737
| – | – |
|
|
SAFE
303
DELISTED
Safehold Inc.
SAFE
| $205K | 0.01% |
+11,006
| New | +$212K |
|
|
CLPR
304
Clipper Realty
CLPR
$50.9M
| $164K | ﹤0.01% |
15,330
| – | – |
|
|
XRN
305
Chiron Real Estate Inc
XRN
$480M
| $129K | ﹤0.01% |
2,865
| – | – |
|
|
306
Accenture
ACN
$110B
| – | – |
-48,400
| Closed | -$5.99M |
|
|
307
Chubb
CB
$132B
| – | – |
-38,000
| Closed | -$5.52M |
|
308
Mattel
MAT
$4.19B
| – | – |
-162,400
| Closed | -$3.5M |
|
|
309
US Bancorp
USB
$101B
| – | – |
-111,800
| Closed | -$5.8M |
|
|
310
Wells Fargo
WFC
$269B
| – | – |
-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 |
|
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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.