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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
MET icon
76
MetLife
MET
$61.4B
$8.97M 0.24%
172,600
-20,384
-11% -$993K
FRT icon
77
Federal Realty Investment Trust
FRT
$10.2B
$8.95M 0.24%
72,018
– –
BCE icon
78
PUT
BCE
BCE
$21.6B
$8.81M 0.24%
188,400
– –
AEP icon
79
American Electric Power
AEP
$67.9B
$8.77M 0.24%
124,800
+400
+0.3% +$28.5K
CA
80
DELISTED
CA, Inc.
CA
$8.68M 0.23%
259,948
+548
+0.2% +$18.1K
ABBV icon
81
AbbVie
ABBV
$440B
$8.37M 0.23%
+94,200
New +$7.17M
CPT icon
82
Camden Property Trust
CPT
$10.9B
$8.3M 0.22%
90,816
+4,450
+5% +$400K
WMB icon
83
Williams Companies
WMB
$90.1B
$8.27M 0.22%
275,600
– –
TRCO
84
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.15M 0.22%
199,400
– –
VER
85
DELISTED
VEREIT, Inc.
VER
$8.09M 0.22%
195,072
– –
KIM icon
86
Kimco Realty
KIM
$16.2B
$8.08M 0.22%
413,143
– –
TFC icon
87
Truist Financial
TFC
$64.3B
$7.92M 0.21%
168,640
+640
+0.4% +$29.4K
VLO icon
88
Valero Energy
VLO
$95.1B
$7.78M 0.21%
101,180
+580
+0.6% +$39.9K
MAC icon
89
Macerich
MAC
$6.99B
$7.53M 0.2%
136,929
– –
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$7.12M 0.19%
+119,200
New +$6.74M
WPC icon
91
W.P. Carey
WPC
$16.1B
$7.12M 0.19%
107,794
– –
ELS icon
92
Equity Lifestyle Properties
ELS
$12.4B
$6.92M 0.19%
162,772
– –
KRC icon
93
Kilroy Realty
KRC
$4.22B
$6.86M 0.19%
96,468
– –
HBAN icon
94
Huntington Bancshares
HBAN
$36.1B
$6.84M 0.18%
+490,200
New +$6.44M
AIV
95
Aimco
AIV
$379M
$6.84M 0.18%
1,170,949
– –
DBRG icon
96
DigitalBridge
DBRG
$2.95B
$6.8M 0.18%
135,422
– –
MO icon
97
Altria Group
MO
$107B
$6.62M 0.18%
104,400
-32,000
-23% -$2.13M
GCP
98
DELISTED
GCP Applied Technologies Inc.
GCP
$6.48M 0.17%
211,063
– –
SUI icon
99
Sun Communities
SUI
$14.4B
$6.45M 0.17%
75,320
– –
BTU.PR
100
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$6.38M 0.17%
+101,763
New +$5.92M
2 3
4
5 6

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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.