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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
CVX icon
26
Chevron
CVX
$386B
$20M 0.54%
169,800
– –
AKAM icon
27
Akamai
AKAM
$17.6B
$19.4M 0.52%
399,143
– –
JPM icon
28
JPMorgan Chase
JPM
$971B
$19.1M 0.51%
199,800
– –
BXP icon
29
Boston Properties
BXP
$10.8B
$18.9M 0.51%
153,602
-610
-0.4% -$73.9K
SBAC icon
30
SBA Communications
SBAC
$19.4B
$17.3M 0.47%
119,786
-387
-0.3% -$55.1K
VST icon
31
Vistra
VST
$49.2B
$17.2M 0.46%
917,980
– –
PFE icon
32
Pfizer
PFE
$150B
$16.7M 0.45%
492,640
– –
ESS icon
33
Essex Property Trust
ESS
$18.1B
$16.6M 0.45%
65,165
-257
-0.4% -$67.1K
XOM icon
34
ExxonMobil
XOM
$657B
$16.3M 0.44%
199,400
– –
O icon
35
Realty Income
O
$59.2B
$15.6M 0.42%
281,031
-1,067
-0.4% -$59.3K
CSCO icon
36
Cisco
CSCO
$488B
$15.5M 0.42%
462,236
+99,436
+27% +$3.17M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
$15.2M 0.41%
211,063
– –
NUSA icon
38
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$15M 0.4%
598,000
– –
UNP icon
39
Union Pacific
UNP
$174B
$14.8M 0.4%
127,210
+1,210
+1% +$130K
HST icon
40
Host Hotels & Resorts
HST
$15.6B
$13.5M 0.36%
730,412
– –
DD icon
41
DuPont de Nemours
DD
$19.5B
$13.4M 0.36%
76,212
– –
VNO icon
42
Vornado Realty Trust
VNO
$7.33B
$13.2M 0.36%
172,179
-40,806
-19% -$3.11M
MSFT icon
43
Microsoft
MSFT
$3.66T
$13.1M 0.35%
175,800
-33,600
-16% -$2.45M
DOC icon
44
Healthpeak Properties
DOC
$14.2B
$13M 0.35%
468,228
-1,713
-0.4% -$51.5K
GE icon
45
GE Aerospace
GE
$379B
$13M 0.35%
112,385
– –
D icon
46
Dominion Energy
D
$59.8B
$13M 0.35%
169,244
+644
+0.4% +$50.1K
OXY icon
47
Occidental Petroleum
OXY
$58.5B
$12.9M 0.35%
201,162
+762
+0.4% +$46.4K
GGP
48
DELISTED
GGP Inc.
GGP
$12.8M 0.35%
616,628
– –
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
$12.7M 0.34%
176,388
– –
MMM icon
50
3M
MMM
$94.8B
$12.2M 0.33%
69,363
+713
+1% +$124K
1
2
3 4 5

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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.