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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
+0.8%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$584M
Cap. Flow
+$585M
Cap. Flow %
20.27%
Top 10 Hldgs %
44.94%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$539M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$100M
3
BTU icon
Peabody Energy
BTU
+$22.9M
4
NUSA icon
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
+$15M
5
VST icon
Vistra
VST
+$14.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.7M
2
CB icon
Chubb
CB
+$4.28M
3
USB icon
US Bancorp
USB
+$4.14M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.71M
5
MAT icon
Mattel
MAT
+$3.48M

Sector Composition

Rank Sector Weight
1 Real Estate 32.97%
2 Energy 8.9%
3 Industrials 3.32%
4 Utilities 2.99%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$18.3M 0.63%
199,800
+18,800
+10% +$1.62M
DLR icon
27
Digital Realty Trust
DLR
$72.9B
$18M 0.63%
159,738
-4,517
-3% -$517K
CVX icon
28
Chevron
CVX
$386B
$17.7M 0.61%
169,800
– –
ESS icon
29
Essex Property Trust
ESS
$18.1B
$16.8M 0.58%
65,422
-2,370
-3% -$596K
KO icon
30
Coca-Cola
KO
$373B
$16.4M 0.57%
366,200
+90,400
+33% +$3.99M
SBAC icon
31
SBA Communications
SBAC
$19.4B
$16.2M 0.56%
120,173
-2,133
-2% -$277K
VNO icon
32
Vornado Realty Trust
VNO
$7.33B
$16.2M 0.56%
212,985
-3,353
-2% -$260K
XOM icon
33
ExxonMobil
XOM
$657B
$16.1M 0.56%
199,400
– –
WFC icon
34
Wells Fargo
WFC
$269B
$15.8M 0.55%
285,800
– –
PFE icon
35
Pfizer
PFE
$150B
$15.7M 0.54%
492,640
-73,358
-13% -$2.31M
VST icon
36
Vistra
VST
$49.2B
$15.4M 0.53%
+917,980
New +$14.5M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
$15.2M 0.53%
211,063
– –
O icon
38
Realty Income
O
$59.2B
$15.1M 0.52%
282,098
+7,499
+3% +$415K
DOC icon
39
Healthpeak Properties
DOC
$14.2B
$15M 0.52%
469,941
-10,192
-2% -$323K
NUSA icon
40
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$15M 0.52%
+598,000
New +$15M
GE icon
41
GE Aerospace
GE
$379B
$14.5M 0.5%
112,385
– –
GGP
42
DELISTED
GGP Inc.
GGP
$14.5M 0.5%
616,628
+95,540
+18% +$2.2M
MSFT icon
43
Microsoft
MSFT
$3.66T
$14.4M 0.5%
209,400
– –
PEP icon
44
PepsiCo
PEP
$189B
$14.3M 0.5%
124,200
+34,800
+39% +$3.99M
UNP icon
45
Union Pacific
UNP
$174B
$13.7M 0.48%
126,000
– –
HST icon
46
Host Hotels & Resorts
HST
$15.6B
$13.3M 0.46%
730,412
-41,581
-5% -$763K
GLPI icon
47
Gaming and Leisure Properties
GLPI
$12.5B
$13.2M 0.46%
351,075
-15,517
-4% -$556K
ABT icon
48
Abbott
ABT
$192B
$13.2M 0.46%
271,600
– –
D icon
49
Dominion Energy
D
$59.8B
$12.9M 0.45%
168,600
+30,400
+22% +$2.39M
MCD icon
50
McDonald's
MCD
$195B
$12.7M 0.44%
83,000
– –
1
2
3 4 5

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Teachers Insurance & Annuity Association of America's Q2 2017 Portfolio in Review

As of Q2 2017, Teachers Insurance & Annuity Association of America held 245 positions worth $2.88B, up 25% from $2.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $585M of net new capital in Q2 2017, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,513,044 shares worth $544M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, down from 41% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $5.7M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q2 2017 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 4,513,044 shares worth $544M.
  • Teachers Insurance & Annuity Association of America added most to Verizon in Q2 2017, an estimated $4.44M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $5.7M.
  • Teachers Insurance & Annuity Association of America fully exited Triangle Petroleum Corporation in Q2 2017, selling an estimated $1.02M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 45% of its $2.88B portfolio in Q2 2017.
  • Teachers Insurance & Annuity Association of America opened 14 new positions and closed 3 in Q2 2017.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 25% quarter-over-quarter to $2.88B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q2 2017, filed 11 Aug 2017.