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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
DUK icon
76
Duke Energy
DUK
$96.3B
$8.98M 0.31%
107,400
-6,600
-6% -$555K
CA
77
DELISTED
CA, Inc.
CA
$8.94M 0.31%
259,400
– –
AEP icon
78
American Electric Power
AEP
$67.9B
$8.64M 0.3%
124,400
+9,200
+8% +$639K
BCE icon
79
PUT
BCE
BCE
$21.6B
$8.47M 0.29%
188,400
– –
AMGN icon
80
Amgen
AMGN
$225B
$8.44M 0.29%
+49,000
New +$7.97M
WMB icon
81
Williams Companies
WMB
$90.1B
$8.35M 0.29%
+275,600
New +$8.21M
TRCO
82
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.13M 0.28%
199,400
– –
MAC icon
83
Macerich
MAC
$6.99B
$7.95M 0.28%
136,929
-11,961
-8% -$725K
VER
84
DELISTED
VEREIT, Inc.
VER
$7.94M 0.28%
195,072
-4,192
-2% -$173K
LVS icon
85
Las Vegas Sands
LVS
$29.6B
$7.83M 0.27%
122,600
– –
DBRG icon
86
DigitalBridge
DBRG
$2.95B
$7.63M 0.26%
+135,422
New +$7.36M
TFC icon
87
Truist Financial
TFC
$64.3B
$7.63M 0.26%
168,000
– –
KIM icon
88
Kimco Realty
KIM
$16.2B
$7.58M 0.26%
413,143
-26,760
-6% -$525K
CPT icon
89
Camden Property Trust
CPT
$10.9B
$7.38M 0.26%
86,366
-3,924
-4% -$329K
TXN icon
90
Texas Instruments
TXN
$253B
$7.37M 0.26%
95,800
– –
KRC icon
91
Kilroy Realty
KRC
$4.22B
$7.25M 0.25%
96,468
-4,076
-4% -$300K
ELS icon
92
Equity Lifestyle Properties
ELS
$12.4B
$7.03M 0.24%
162,772
+2,718
+2% +$113K
WPC icon
93
W.P. Carey
WPC
$16.1B
$6.97M 0.24%
107,794
+12,245
+13% +$774K
VLO icon
94
Valero Energy
VLO
$95.1B
$6.79M 0.24%
100,600
– –
AIV
95
Aimco
AIV
$379M
$6.7M 0.23%
1,170,949
-36,123
-3% -$211K
SUI icon
96
Sun Communities
SUI
$14.4B
$6.61M 0.23%
75,320
+8,345
+12% +$715K
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
$6.44M 0.22%
211,063
– –
OHI icon
98
Omega Healthcare
OHI
$13.9B
$6.43M 0.22%
194,823
+16,483
+9% +$545K
ACC
99
DELISTED
American Campus Communities, Inc.
ACC
$6.33M 0.22%
133,888
-2,496
-2% -$119K
LAMR icon
100
Lamar Advertising Co
LAMR
$15.6B
$6.1M 0.21%
82,861
-2,595
-3% -$186K
2 3
4
5 6

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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.