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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
+0.42%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$634M
Cap. Flow
-$646M
Cap. Flow %
-28.08%
Top 10 Hldgs %
36%
Holding
245
New
7
Increased
12
Reduced
100
Closed
14

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.5M
2
TXN icon
Texas Instruments
TXN
+$7.42M
3
VLO icon
Valero Energy
VLO
+$6.73M
4
LVS icon
Las Vegas Sands
LVS
+$6.67M
5
NUE icon
Nucor
NUE
+$4.4M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$450M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$114M
3
FDML
Federal-Mogul Holdings Corporation
FDML
+$21.8M
4
AAPL icon
Apple
AAPL
+$17.9M
5
IBM icon
IBM
IBM
+$9.99M

Sector Composition

Rank Sector Weight
1 Real Estate 40.93%
2 Energy 15.38%
3 Industrials 3.98%
4 Financials 3.17%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$7.33B
$17.5M 0.76%
216,338
-3,576
-2% -$306K
DLR icon
27
Digital Realty Trust
DLR
$72.9B
$17.5M 0.76%
164,255
-2,656
-2% -$279K
XOM icon
28
ExxonMobil
XOM
$657B
$16.4M 0.71%
199,400
– –
GE icon
29
GE Aerospace
GE
$379B
$16.1M 0.7%
112,385
– –
WFC icon
30
Wells Fargo
WFC
$269B
$15.9M 0.69%
285,800
– –
JPM icon
31
JPMorgan Chase
JPM
$971B
$15.9M 0.69%
181,000
– –
O icon
32
Realty Income
O
$59.2B
$15.8M 0.69%
274,599
-4,231
-2% -$245K
ESS icon
33
Essex Property Trust
ESS
$18.1B
$15.7M 0.68%
67,792
-1,136
-2% -$261K
DOC icon
34
Healthpeak Properties
DOC
$14.2B
$15M 0.65%
480,133
-8,066
-2% -$248K
SBAC icon
35
SBA Communications
SBAC
$19.4B
$14.7M 0.64%
+122,306
New +$13.5M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$14.7M 0.64%
211,063
– –
HST icon
37
Host Hotels & Resorts
HST
$15.6B
$14.4M 0.63%
771,993
-12,271
-2% -$224K
WMT icon
38
Walmart Inc
WMT
$923B
$14.1M 0.61%
588,000
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$13.8M 0.6%
209,400
– –
UNP icon
40
Union Pacific
UNP
$174B
$13.3M 0.58%
126,000
-34,800
-22% -$3.71M
OXY icon
41
Occidental Petroleum
OXY
$58.5B
$12.7M 0.55%
200,400
– –
DD icon
42
DuPont de Nemours
DD
$19.5B
$12.3M 0.53%
76,212
– –
CSCO icon
43
Cisco
CSCO
$488B
$12.3M 0.53%
362,800
– –
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.5B
$12.3M 0.53%
366,592
-3,187
-0.9% -$101K
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
$12.2M 0.53%
176,388
– –
GGP
46
DELISTED
GGP Inc.
GGP
$12.1M 0.53%
521,088
-7,351
-1% -$180K
ABT icon
47
Abbott
ABT
$192B
$12.1M 0.52%
271,600
– –
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$11.9M 0.52%
116,950
-1,923
-2% -$190K
KO icon
49
Coca-Cola
KO
$373B
$11.7M 0.51%
275,800
+49,200
+22% +$2.05M
SLG icon
50
SL Green Realty
SLG
$4B
$11.2M 0.49%
108,108
-1,860
-2% -$196K
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q1 2017 Portfolio in Review

As of Q1 2017, Teachers Insurance & Annuity Association of America held 245 positions worth $2.3B, down 22% from $2.93B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $646M in Q1 2017, closing 14 positions and reducing 100 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $450M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in SBA Communications worth $14.7M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2017 buy was SBA Communications: 122,306 shares worth $14.7M.
  • Teachers Insurance & Annuity Association of America added most to Regency Centers in Q1 2017, an estimated $2.92M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $3.71M.
  • Teachers Insurance & Annuity Association of America fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, selling an estimated $450M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $2.3B portfolio in Q1 2017.
  • Teachers Insurance & Annuity Association of America opened 7 new positions and closed 14 in Q1 2017.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 22% quarter-over-quarter to $2.3B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2017, filed 15 May 2017.