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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
+0.41%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$1.88B
Cap. Flow
+$1.87B
Cap. Flow %
45.11%
Top 10 Hldgs %
64.09%
Holding
236
New
6
Increased
24
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.6B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$278M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$25.1M
4
ABT icon
Abbott
ABT
+$9.34M
5
BRX icon
Brixmor Property Group
BRX
+$2.69M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$17.4M
2
RSPP
RSP Permian, Inc.
RSPP
+$15.2M
3
NEE icon
NextEra Energy
NEE
+$8.84M
4
CDW icon
CDW
CDW
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.58M

Sector Composition

Rank Sector Weight
1 Real Estate 23.43%
2 Energy 9.64%
3 Technology 2.24%
4 Consumer Staples 2.13%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$11.4M 0.27%
116,600
– –
PEP icon
52
PepsiCo
PEP
$189B
$11.2M 0.27%
102,800
-33,200
-24% -$3.58M
XEL icon
53
Xcel Energy
XEL
$49.1B
$11.1M 0.27%
270,200
– –
KO icon
54
Coca-Cola
KO
$373B
$10.6M 0.26%
251,600
– –
WFC icon
55
Wells Fargo
WFC
$269B
$10.6M 0.26%
240,000
– –
VER
56
DELISTED
VEREIT, Inc.
VER
$10.6M 0.26%
204,145
+10,634
+5% +$553K
D icon
57
Dominion Energy
D
$59.8B
$10.3M 0.25%
138,200
– –
UDR icon
58
UDR
UDR
$12B
$10.2M 0.25%
282,721
-2,879
-1% -$105K
MMM icon
59
3M
MMM
$94.8B
$10.1M 0.24%
68,650
– –
DRE
60
DELISTED
Duke Realty Corp.
DRE
$10.1M 0.24%
369,002
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$10M 0.24%
76,212
– –
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$9.95M 0.24%
136,400
– –
EXR icon
63
Extra Space Storage
EXR
$31B
$9.93M 0.24%
125,053
– –
MCD icon
64
McDonald's
MCD
$195B
$9.57M 0.23%
83,000
– –
IBM icon
65
IBM
IBM
$222B
$9.56M 0.23%
62,969
– –
IRM icon
66
Iron Mountain
IRM
$37B
$9.51M 0.23%
253,437
-3,185
-1% -$123K
ABT icon
67
Abbott
ABT
$192B
$9.22M 0.22%
+218,000
New +$9.34M
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.27B
$8.97M 0.22%
82,515
+3,831
+5% +$417K
BRX icon
69
Brixmor Property Group
BRX
$9.12B
$8.92M 0.22%
320,818
+96,900
+43% +$2.69M
AEP icon
70
American Electric Power
AEP
$67.9B
$8.78M 0.21%
136,800
– –
BCE icon
71
PUT
BCE
BCE
$21.6B
$8.69M 0.21%
188,400
– –
MO icon
72
Altria Group
MO
$107B
$8.62M 0.21%
136,400
-24,600
-15% -$1.63M
CB icon
73
Chubb
CB
$132B
$8.59M 0.21%
68,400
– –
CA
74
DELISTED
CA, Inc.
CA
$8.58M 0.21%
259,400
– –
REG icon
75
Regency Centers
REG
$13.9B
$8.56M 0.21%
110,472
+6,008
+6% +$486K
1 2
3
4 5

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Teachers Insurance & Annuity Association of America's Q3 2016 Portfolio in Review

As of Q3 2016, Teachers Insurance & Annuity Association of America held 236 positions worth $4.14B, up 83% from $2.26B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Teachers Insurance & Annuity Association of America deployed $1.87B of net new capital in Q3 2016, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,011,259 shares worth $1.6B.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 44% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $17.4M trimmed.

  • Teachers Insurance & Annuity Association of America's largest Q3 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 13,011,259 shares worth $1.6B.
  • Teachers Insurance & Annuity Association of America added most to Brixmor Property Group in Q3 2016, an estimated $2.69M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q3 2016 reduction was Charter Communications, cutting an estimated $17.4M.
  • Teachers Insurance & Annuity Association of America fully exited NextEra Energy in Q3 2016, selling an estimated $8.84M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 64% of its $4.14B portfolio in Q3 2016.
  • Teachers Insurance & Annuity Association of America opened 6 new positions and closed 8 in Q3 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value rose 83% quarter-over-quarter to $4.14B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2016, filed 14 Nov 2016.