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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
OHI icon
101
Omega Healthcare
OHI
$13.9B
$6.22M 0.17%
194,823
– –
NNN icon
102
NNN REIT
NNN
$8.79B
$6.2M 0.17%
148,742
– –
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.2M 0.17%
242,943
– –
AMP icon
104
Ameriprise Financial
AMP
$49.9B
$6.15M 0.17%
41,420
+20
+0% +$2.79K
LPT
105
DELISTED
Liberty Property Trust
LPT
$6.04M 0.16%
147,200
– –
HPP
106
Hudson Pacific Properties
HPP
$777M
$6.01M 0.16%
25,621
+3,331
+15% +$758K
ACC
107
DELISTED
American Campus Communities, Inc.
ACC
$5.91M 0.16%
133,888
– –
NULG icon
108
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$5.91M 0.16%
200,000
– –
HR icon
109
Healthcare Realty
HR
$6.58B
$5.89M 0.16%
197,648
+8,642
+5% +$262K
BRX icon
110
Brixmor Property Group
BRX
$9.12B
$5.74M 0.15%
305,457
– –
DEI icon
111
Douglas Emmett
DEI
$1.95B
$5.68M 0.15%
144,167
– –
LAMR icon
112
Lamar Advertising Co
LAMR
$15.6B
$5.68M 0.15%
82,861
– –
NUMG icon
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$5.54M 0.15%
200,000
– –
NULV icon
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5.46M 0.15%
200,000
– –
DCT
115
DELISTED
DCT Industrial Trust Inc.
DCT
$5.33M 0.14%
92,007
– –
NUMV icon
116
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$5.3M 0.14%
200,000
– –
TROX icon
117
Tronox
TROX
$985M
$5.25M 0.14%
248,690
– –
HIW icon
118
Highwoods Properties
HIW
$3.46B
$5.24M 0.14%
100,544
– –
AMH icon
119
American Homes 4 Rent
AMH
$12.2B
$5.2M 0.14%
239,344
+13,294
+6% +$298K
NURE icon
120
Nuveen Short-Term REIT ETF
NURE
$34.8M
$5.15M 0.14%
198,500
– –
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
$5.09M 0.14%
86,428
– –
LVS icon
122
Las Vegas Sands
LVS
$29.6B
$4.8M 0.13%
74,800
-47,800
-39% -$2.97M
MPT
123
Medical Properties Trust
MPT
$2.42B
$4.76M 0.13%
362,242
– –
CUBE icon
124
CubeSmart
CUBE
$9.28B
$4.68M 0.13%
180,122
– –
SVC
125
Service Properties Trust
SVC
$1.1B
$4.63M 0.12%
32,493
– –
3 4
5
6 7

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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.