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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
SUI icon
101
Sun Communities
SUI
$14.4B
$5.38M 0.23%
66,975
-1,198
-2% -$95.5K
AMP icon
102
Ameriprise Financial
AMP
$49.9B
$5.37M 0.23%
41,400
– –
SVC
103
Service Properties Trust
SVC
$1.1B
$5.34M 0.23%
33,901
-610
-2% -$95.5K
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.29M 0.23%
242,943
-4,567
-2% -$101K
NUMG icon
105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$5.28M 0.23%
200,000
– –
AMH icon
106
American Homes 4 Rent
AMH
$12.2B
$5.26M 0.23%
229,033
-4,883
-2% -$109K
HIW icon
107
Highwoods Properties
HIW
$3.46B
$5.17M 0.22%
105,127
– –
NULV icon
108
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.12M 0.22%
200,000
– –
NUMV icon
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.12M 0.22%
200,000
– –
NURE icon
110
Nuveen Short-Term REIT ETF
NURE
$34.8M
$4.99M 0.22%
198,500
– –
DHC
111
Diversified Healthcare Trust
DHC
$2.02B
$4.95M 0.22%
244,663
-4,086
-2% -$80.1K
CUBE icon
112
CubeSmart
CUBE
$9.28B
$4.83M 0.21%
186,173
-2,955
-2% -$77.6K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.82M 0.21%
106,183
-1,533
-1% -$73K
EPR icon
114
EPR Properties
EPR
$4.7B
$4.79M 0.21%
65,083
-1,003
-2% -$74K
HR icon
115
Healthcare Realty
HR
$6.58B
$4.59M 0.2%
145,900
-2,294
-2% -$69.6K
TROX icon
116
Tronox
TROX
$985M
$4.59M 0.2%
248,690
– –
DCT
117
DELISTED
DCT Industrial Trust Inc.
DCT
$4.5M 0.2%
93,623
-1,580
-2% -$74.4K
NUE icon
118
Nucor
NUE
$61.7B
$4.3M 0.19%
+72,000
New +$4.4M
MPT
119
Medical Properties Trust
MPT
$2.42B
$4.27M 0.19%
331,523
-5,697
-2% -$72.8K
APLE icon
120
Apple Hospitality REIT
APLE
$3.71B
$4.21M 0.18%
220,443
-3,290
-1% -$64.9K
UNIT
121
Uniti Group
UNIT
$2.31B
$4.17M 0.18%
161,499
– –
TCO
122
DELISTED
Taubman Centers Inc.
TCO
$4.13M 0.18%
62,497
-838
-1% -$58K
EQC
123
DELISTED
Equity Commonwealth
EQC
$4.07M 0.18%
130,400
-2,012
-2% -$62.4K
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$4.07M 0.18%
79,040
-1,205
-2% -$59.2K
SITC icon
125
SITE Centers
SITC
$156M
$4.04M 0.18%
249,911
-3,753
-1% -$69.2K
3 4
5
6 7

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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.