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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
LAMR icon
101
Lamar Advertising Co
LAMR
$15.6B
$5.76M 0.14%
88,213
– –
FCE.A
102
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.76M 0.14%
248,957
-2,786
-1% -$65.1K
SITC icon
103
SITE Centers
SITC
$156M
$5.73M 0.14%
255,184
-3,355
-1% -$80.9K
USB icon
104
US Bancorp
USB
$101B
$5.66M 0.14%
132,000
– –
HIW icon
105
Highwoods Properties
HIW
$3.46B
$5.43M 0.13%
104,134
– –
DEI icon
106
Douglas Emmett
DEI
$1.95B
$5.37M 0.13%
146,504
– –
EPR icon
107
EPR Properties
EPR
$4.7B
$5.24M 0.13%
66,550
-1,419
-2% -$113K
CUBE icon
108
CubeSmart
CUBE
$9.28B
$5.12M 0.12%
187,733
-1,882
-1% -$53.9K
SVC
109
Service Properties Trust
SVC
$1.1B
$5.12M 0.12%
34,421
+1,998
+6% +$305K
AMH icon
110
American Homes 4 Rent
AMH
$12.2B
$5.11M 0.12%
236,229
+37,837
+19% +$819K
UNIT
111
Uniti Group
UNIT
$2.31B
$5.05M 0.12%
160,804
+30,760
+24% +$944K
SUI icon
112
Sun Communities
SUI
$14.4B
$5.04M 0.12%
64,283
+3,655
+6% +$283K
TCO
113
DELISTED
Taubman Centers Inc.
TCO
$4.8M 0.12%
64,475
– –
WRI
114
DELISTED
Weingarten Realty Investors
WRI
$4.74M 0.11%
121,612
– –
HR icon
115
Healthcare Realty
HR
$6.58B
$4.72M 0.11%
144,774
– –
STOR
116
DELISTED
STORE Capital Corporation
STOR
$4.69M 0.11%
159,121
– –
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
$4.66M 0.11%
96,068
– –
TFC icon
118
Truist Financial
TFC
$64.3B
$4.46M 0.11%
118,200
– –
LSI
119
DELISTED
Life Storage, Inc.
LSI
$4.32M 0.1%
72,882
– –
GPT
120
DELISTED
Gramercy Property Trust
GPT
$4.26M 0.1%
147,453
-2,991
-2% -$86.6K
RPAI
121
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.26M 0.1%
253,341
– –
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.16M 0.1%
121,992
+10,125
+9% +$356K
EQC
123
DELISTED
Equity Commonwealth
EQC
$4.09M 0.1%
135,252
– –
SKT icon
124
Tanger
SKT
$4.42B
$4M 0.1%
102,551
– –
CONE
125
DELISTED
CyrusOne Inc Common Stock
CONE
$3.85M 0.09%
81,020
+3,350
+4% +$173K
3 4
5
6 7

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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.