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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
DD icon
51
DuPont de Nemours
DD
$19.5B
$12.2M 0.42%
76,212
– –
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
$12M 0.42%
176,388
– –
OXY icon
53
Occidental Petroleum
OXY
$58.5B
$12M 0.42%
200,400
– –
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$12M 0.41%
113,412
-3,538
-3% -$364K
MMM icon
55
3M
MMM
$94.8B
$11.9M 0.41%
68,650
– –
CSCO icon
56
Cisco
CSCO
$488B
$11.4M 0.39%
362,800
– –
PG icon
57
Procter & Gamble
PG
$335B
$11.3M 0.39%
130,200
+22,600
+21% +$1.99M
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.27B
$10.8M 0.38%
90,031
-1,403
-2% -$163K
CHTR icon
59
Charter Communications
CHTR
$17.9B
$10.6M 0.37%
31,431
– –
SLG icon
60
SL Green Realty
SLG
$4B
$10.5M 0.36%
102,603
-5,505
-5% -$561K
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$10.4M 0.36%
400,000
– –
UDR icon
62
UDR
UDR
$12B
$10.3M 0.36%
265,245
-10,500
-4% -$400K
MO icon
63
Altria Group
MO
$107B
$10.2M 0.35%
136,400
– –
MRK icon
64
Merck
MRK
$328B
$10.1M 0.35%
165,165
– –
XEL icon
65
Xcel Energy
XEL
$49.1B
$10.1M 0.35%
219,200
+15,800
+8% +$727K
KHC icon
66
Kraft Heinz
KHC
$29.1B
$9.97M 0.35%
116,400
– –
DRE
67
DELISTED
Duke Realty Corp.
DRE
$9.94M 0.34%
355,455
-10,392
-3% -$292K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$9.81M 0.34%
+390,000
New +$9.75M
NUEM icon
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$9.81M 0.34%
+390,000
New +$9.75M
EXR icon
70
Extra Space Storage
EXR
$31B
$9.48M 0.33%
121,584
– –
MET icon
71
MetLife
MET
$61.4B
$9.45M 0.33%
192,984
– –
REG icon
72
Regency Centers
REG
$13.9B
$9.34M 0.32%
149,168
-3,045
-2% -$192K
WMT icon
73
Walmart Inc
WMT
$923B
$9.17M 0.32%
363,600
-224,400
-38% -$5.7M
FRT icon
74
Federal Realty Investment Trust
FRT
$10.2B
$9.1M 0.32%
72,018
-2,310
-3% -$298K
IRM icon
75
Iron Mountain
IRM
$37B
$9.02M 0.31%
262,389
+14,992
+6% +$524K
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.