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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
MAA icon
51
Mid-America Apartment Communities
MAA
$15.4B
$12.1M 0.33%
113,412
– –
ABT icon
52
Abbott
ABT
$192B
$12M 0.32%
224,400
-47,200
-17% -$2.37M
PG icon
53
Procter & Gamble
PG
$335B
$12M 0.32%
131,392
+1,192
+0.9% +$109K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.5B
$11.6M 0.31%
315,282
-35,793
-10% -$1.35M
KO icon
55
Coca-Cola
KO
$373B
$11.6M 0.31%
257,800
-108,400
-30% -$4.93M
CHTR icon
56
Charter Communications
CHTR
$17.9B
$11.4M 0.31%
31,431
– –
PEP icon
57
PepsiCo
PEP
$189B
$11.4M 0.31%
102,244
-21,956
-18% -$2.54M
WMT icon
58
Walmart Inc
WMT
$923B
$11.2M 0.3%
430,200
+66,600
+18% +$1.75M
NUSC icon
59
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$11M 0.3%
400,000
– –
ARE icon
60
Alexandria Real Estate Equities
ARE
$8.27B
$11M 0.3%
92,255
+2,224
+2% +$267K
NUEM icon
61
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$10.6M 0.29%
390,000
– –
TXN icon
62
Texas Instruments
TXN
$253B
$10.6M 0.28%
117,782
+21,982
+23% +$1.81M
XEL icon
63
Xcel Energy
XEL
$49.1B
$10.4M 0.28%
220,254
+1,054
+0.5% +$50.6K
MCD icon
64
McDonald's
MCD
$195B
$10.2M 0.28%
65,400
-17,600
-21% -$2.76M
DRE
65
DELISTED
Duke Realty Corp.
DRE
$10.2M 0.28%
355,455
– –
IRM icon
66
Iron Mountain
IRM
$37B
$10.2M 0.28%
262,389
– –
MRK icon
67
Merck
MRK
$328B
$10.2M 0.28%
166,969
+1,804
+1% +$109K
NUDM icon
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$10.1M 0.27%
390,000
– –
UDR icon
69
UDR
UDR
$12B
$10.1M 0.27%
265,245
– –
SLG icon
70
SL Green Realty
SLG
$4B
$9.74M 0.26%
99,337
-3,266
-3% -$317K
EXR icon
71
Extra Space Storage
EXR
$31B
$9.72M 0.26%
121,584
– –
REG icon
72
Regency Centers
REG
$13.9B
$9.25M 0.25%
149,168
– –
AMGN icon
73
Amgen
AMGN
$225B
$9.24M 0.25%
49,544
+544
+1% +$96.4K
KHC icon
74
Kraft Heinz
KHC
$29.1B
$9.11M 0.25%
117,484
+1,084
+0.9% +$90.7K
DUK icon
75
Duke Energy
DUK
$96.3B
$9.01M 0.24%
107,400
– –
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.