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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
MMM icon
51
3M
MMM
$94.8B
$11M 0.48%
68,650
– –
MCD icon
52
McDonald's
MCD
$195B
$10.8M 0.47%
83,000
– –
D icon
53
Dominion Energy
D
$59.8B
$10.7M 0.47%
138,200
– –
KHC icon
54
Kraft Heinz
KHC
$29.1B
$10.6M 0.46%
116,400
– –
CHTR icon
55
Charter Communications
CHTR
$17.9B
$10.3M 0.45%
31,431
– –
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$10.2M 0.44%
400,000
– –
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.27B
$10.1M 0.44%
91,434
+8,259
+10% +$933K
REG icon
58
Regency Centers
REG
$13.9B
$10.1M 0.44%
152,213
+42,597
+39% +$2.92M
MRK icon
59
Merck
MRK
$328B
$10M 0.44%
165,165
– –
PEP icon
60
PepsiCo
PEP
$189B
$10M 0.43%
89,400
– –
UDR icon
61
UDR
UDR
$12B
$10M 0.43%
275,745
-4,488
-2% -$160K
FRT icon
62
Federal Realty Investment Trust
FRT
$10.2B
$9.92M 0.43%
74,328
-1,062
-1% -$147K
USB icon
63
US Bancorp
USB
$101B
$9.9M 0.43%
192,200
– –
MO icon
64
Altria Group
MO
$107B
$9.74M 0.42%
136,400
– –
KIM icon
65
Kimco Realty
KIM
$16.2B
$9.72M 0.42%
439,903
-6,249
-1% -$150K
PG icon
66
Procter & Gamble
PG
$335B
$9.67M 0.42%
107,600
-35,200
-25% -$3.12M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$9.61M 0.42%
365,847
-5,666
-2% -$146K
MAC icon
68
Macerich
MAC
$6.99B
$9.59M 0.42%
148,890
-2,109
-1% -$142K
DUK icon
69
Duke Energy
DUK
$96.3B
$9.35M 0.41%
114,000
– –
CB icon
70
Chubb
CB
$132B
$9.32M 0.41%
68,400
– –
MET icon
71
MetLife
MET
$61.4B
$9.09M 0.4%
192,984
– –
EXR icon
72
Extra Space Storage
EXR
$31B
$9.04M 0.39%
121,584
-2,014
-2% -$152K
XEL icon
73
Xcel Energy
XEL
$49.1B
$9.04M 0.39%
203,400
– –
IRM icon
74
Iron Mountain
IRM
$37B
$8.82M 0.38%
247,397
-3,886
-2% -$138K
VER
75
DELISTED
VEREIT, Inc.
VER
$8.46M 0.37%
199,264
-3,262
-2% -$141K
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.