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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
HPP
126
Hudson Pacific Properties
HPP
$792M
$3.8M 0.09%
16,510
+3,843
+30% +$876K
PPS
127
DELISTED
Post Properties
PPS
$3.79M 0.09%
57,250
– –
MPT
128
Medical Properties Trust
MPT
$2.47B
$3.77M 0.09%
255,456
– –
FR icon
129
First Industrial Realty Trust
FR
$8.46B
$3.52M 0.09%
124,852
– –
RYN icon
130
Rayonier
RYN
$6.53B
$3.48M 0.08%
144,406
-2,922
-2% -$71.3K
OUT icon
131
Outfront Media
OUT
$5.29B
$3.45M 0.08%
148,388
-2,829
-2% -$63.7K
PDM
132
Piedmont Realty Trust
PDM
$1.2B
$3.38M 0.08%
155,362
– –
EDR
133
DELISTED
Education Realty Trust Inc
EDR
$3.33M 0.08%
77,121
+6,548
+9% +$299K
APLE icon
134
Apple Hospitality REIT
APLE
$3.73B
$3.3M 0.08%
178,441
– –
DFT
135
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.24M 0.08%
78,643
– –
TPLM
136
DELISTED
Triangle Petroleum Corporation
TPLM
$3.18M 0.08%
11,350,000
– –
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.13M 0.08%
145,526
– –
AKR icon
138
Acadia Realty Trust
AKR
$2.87B
$3.1M 0.07%
85,537
+11,000
+15% +$402K
EQY
139
DELISTED
Equity One
EQY
$3.04M 0.07%
99,201
– –
SHO icon
140
Sunstone Hotel Investors
SHO
$2.01B
$2.97M 0.07%
232,529
– –
CXP
141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.96M 0.07%
132,277
– –
NHI icon
142
National Health Investors
NHI
$3.54B
$2.94M 0.07%
37,511
– –
BDN
143
Brandywine Realty Trust
BDN
$548M
$2.9M 0.07%
185,512
-3,575
-2% -$58.3K
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
$2.88M 0.07%
120,865
– –
CDP icon
145
COPT Defense Properties
CDP
$4.2B
$2.87M 0.07%
101,220
– –
RLJ icon
146
RLJ Lodging Trust
RLJ
$1.66B
$2.82M 0.07%
134,105
– –
ESRT icon
147
Empire State Realty Trust
ESRT
$829M
$2.71M 0.07%
129,176
+25,277
+24% +$522K
UE icon
148
Urban Edge Properties
UE
$2.77B
$2.69M 0.06%
95,413
– –
COR
149
DELISTED
Coresite Realty Corporation
COR
$2.65M 0.06%
35,782
+3,007
+9% +$244K
LXP icon
150
LXP Industrial Trust
LXP
$3.58B
$2.64M 0.06%
51,303
– –
4 5
6
7 8

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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.