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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
LPT
101
DELISTED
Liberty Property Trust
LPT
$5.99M 0.21%
147,200
-5,107
-3% -$210K
ACN icon
102
Accenture
ACN
$109B
$5.99M 0.21%
48,400
– –
HR icon
103
Healthcare Realty
HR
$6.61B
$5.88M 0.2%
189,006
+43,106
+30% +$1.36M
FCE.A
104
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.87M 0.2%
242,943
– –
NNN icon
105
NNN REIT
NNN
$8.87B
$5.82M 0.2%
148,742
-3,299
-2% -$133K
USB icon
106
US Bancorp
USB
$101B
$5.8M 0.2%
111,800
-80,400
-42% -$4.14M
NULG icon
107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$5.7M 0.2%
200,000
– –
CB icon
108
Chubb
CB
$133B
$5.52M 0.19%
38,000
-30,400
-44% -$4.28M
DEI icon
109
Douglas Emmett
DEI
$1.98B
$5.51M 0.19%
144,167
– –
BRX icon
110
Brixmor Property Group
BRX
$9.17B
$5.46M 0.19%
305,457
-9,572
-3% -$186K
NUMG icon
111
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
$5.44M 0.19%
200,000
– –
HPP
112
Hudson Pacific Properties
HPP
$785M
$5.33M 0.19%
22,290
-245
-1% -$58.8K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$5.28M 0.18%
200,000
– –
AMP icon
114
Ameriprise Financial
AMP
$49.8B
$5.27M 0.18%
41,400
– –
NUMV icon
115
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$5.19M 0.18%
200,000
– –
NURE icon
116
Nuveen Short-Term REIT ETF
NURE
$35.2M
$5.15M 0.18%
198,500
– –
AMH icon
117
American Homes 4 Rent
AMH
$12.3B
$5.1M 0.18%
226,050
-2,983
-1% -$67.9K
HIW icon
118
Highwoods Properties
HIW
$3.49B
$5.1M 0.18%
100,544
-4,583
-4% -$234K
DCT
119
DELISTED
DCT Industrial Trust Inc.
DCT
$4.92M 0.17%
92,007
-1,616
-2% -$84.3K
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
$4.82M 0.17%
86,428
+7,388
+9% +$408K
DHC
121
Diversified Healthcare Trust
DHC
$2.03B
$4.81M 0.17%
235,142
-9,521
-4% -$203K
DFT
122
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.75M 0.16%
77,727
– –
SVC
123
Service Properties Trust
SVC
$1.08B
$4.74M 0.16%
32,493
-1,408
-4% -$215K
MPT
124
Medical Properties Trust
MPT
$2.44B
$4.66M 0.16%
362,242
+30,719
+9% +$409K
EPR icon
125
EPR Properties
EPR
$4.74B
$4.52M 0.16%
62,943
-2,140
-3% -$156K
3 4
5
6 7

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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.