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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
BCE icon
76
PUT
BCE
BCE
$21.6B
$8.32M 0.36%
+188,400
New +$8.3M
CA
77
DELISTED
CA, Inc.
CA
$8.23M 0.36%
259,400
– –
MAT icon
78
Mattel
MAT
$4.19B
$8.1M 0.35%
316,200
+64,600
+26% +$1.73M
AEP icon
79
American Electric Power
AEP
$67.9B
$7.73M 0.34%
115,200
– –
TXN icon
80
Texas Instruments
TXN
$253B
$7.72M 0.34%
+95,800
New +$7.42M
TFC icon
81
Truist Financial
TFC
$64.3B
$7.51M 0.33%
168,000
– –
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.43M 0.32%
199,400
– –
CPT icon
83
Camden Property Trust
CPT
$10.9B
$7.26M 0.32%
90,290
-1,437
-2% -$118K
KRC icon
84
Kilroy Realty
KRC
$4.22B
$7.25M 0.32%
100,544
+3,805
+4% +$282K
AIV
85
Aimco
AIV
$379M
$7.13M 0.31%
1,207,072
-20,981
-2% -$125K
LVS icon
86
Las Vegas Sands
LVS
$29.6B
$7M 0.3%
+122,600
New +$6.67M
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
$6.89M 0.3%
211,063
– –
BRX icon
88
Brixmor Property Group
BRX
$9.12B
$6.76M 0.29%
315,029
-4,526
-1% -$105K
VLO icon
89
Valero Energy
VLO
$95.1B
$6.67M 0.29%
+100,600
New +$6.73M
NNN icon
90
NNN REIT
NNN
$8.79B
$6.63M 0.29%
152,041
-2,101
-1% -$93K
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$6.49M 0.28%
136,384
-2,083
-2% -$102K
LAMR icon
92
Lamar Advertising Co
LAMR
$15.6B
$6.39M 0.28%
85,456
-1,383
-2% -$104K
ELS icon
93
Equity Lifestyle Properties
ELS
$12.4B
$6.17M 0.27%
160,054
-2,360
-1% -$89.4K
OHI icon
94
Omega Healthcare
OHI
$13.9B
$5.88M 0.26%
178,340
-3,095
-2% -$99.4K
LPT
95
DELISTED
Liberty Property Trust
LPT
$5.87M 0.26%
152,307
-2,568
-2% -$100K
WPC icon
96
W.P. Carey
WPC
$16.1B
$5.82M 0.25%
95,549
-1,685
-2% -$102K
ACN icon
97
Accenture
ACN
$110B
$5.8M 0.25%
48,400
– –
NULG icon
98
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$5.59M 0.24%
200,000
– –
DEI icon
99
Douglas Emmett
DEI
$1.95B
$5.54M 0.24%
144,167
-2,548
-2% -$97.7K
HPP
100
Hudson Pacific Properties
HPP
$777M
$5.46M 0.24%
22,535
+3,886
+21% +$958K
2 3
4
5 6

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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.