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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
CHTR icon
76
Charter Communications
CHTR
$17.9B
$8.48M 0.21%
31,431
-68,800
-69% -$17.4M
GIS icon
77
General Mills
GIS
$20.4B
$8.29M 0.2%
129,800
– –
KMB icon
78
Kimberly-Clark
KMB
$36.2B
$8M 0.19%
63,394
-11,400
-15% -$1.47M
PPL
79
PPL Corp
PPL
$26.7B
$7.95M 0.19%
230,000
– –
NNN icon
80
NNN REIT
NNN
$8.79B
$7.83M 0.19%
153,902
– –
MRK icon
81
Merck
MRK
$328B
$7.8M 0.19%
131,000
– –
CPT icon
82
Camden Property Trust
CPT
$10.9B
$7.74M 0.19%
92,438
– –
AIV
83
Aimco
AIV
$379M
$7.67M 0.19%
1,253,786
– –
MET icon
84
MetLife
MET
$61.4B
$7.64M 0.18%
192,984
– –
MAT icon
85
Mattel
MAT
$4.19B
$7.62M 0.18%
251,600
– –
MAA icon
86
Mid-America Apartment Communities
MAA
$15.4B
$7.49M 0.18%
79,675
-727
-0.9% -$72.5K
TRCO
87
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.28M 0.18%
199,400
– –
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$7M 0.17%
137,664
-2,875
-2% -$148K
KRC icon
89
Kilroy Realty
KRC
$4.22B
$6.77M 0.16%
97,644
-1,097
-1% -$77.2K
MXIM
90
DELISTED
Maxim Integrated Products
MXIM
$6.6M 0.16%
165,400
– –
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.56M 0.16%
109,776
– –
OHI icon
92
Omega Healthcare
OHI
$13.9B
$6.46M 0.16%
182,355
+3,880
+2% +$138K
ADI icon
93
Analog Devices
ADI
$187B
$6.41M 0.15%
99,400
– –
WM icon
94
Waste Management
WM
$90.5B
$6.4M 0.15%
100,400
– –
LPT
95
DELISTED
Liberty Property Trust
LPT
$6.38M 0.15%
158,161
– –
ELS icon
96
Equity Lifestyle Properties
ELS
$12.4B
$6.29M 0.15%
162,936
– –
WPC icon
97
W.P. Carey
WPC
$16.1B
$6.16M 0.15%
97,452
– –
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
$5.98M 0.14%
211,063
– –
ACN icon
99
Accenture
ACN
$110B
$5.91M 0.14%
48,400
– –
DHC
100
Diversified Healthcare Trust
DHC
$2.02B
$5.77M 0.14%
254,052
– –
2 3
4
5 6

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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.