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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
WRI
126
DELISTED
Weingarten Realty Investors
WRI
$3.98M 0.17%
119,216
-1,604
-1% -$56K
LSI
127
DELISTED
Life Storage, Inc.
LSI
$3.96M 0.17%
72,342
-963
-1% -$53.9K
HR
128
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.88M 0.17%
119,530
-1,642
-1% -$50.8K
DFT
129
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.85M 0.17%
77,727
-1,312
-2% -$63.5K
STOR
130
DELISTED
STORE Capital Corporation
STOR
$3.82M 0.17%
159,856
-2,156
-1% -$52.3K
GPT
131
DELISTED
Gramercy Property Trust
GPT
$3.78M 0.16%
143,870
-2,575
-2% -$69.1K
OUT icon
132
Outfront Media
OUT
$5.29B
$3.78M 0.16%
144,737
-2,187
-1% -$57.2K
CXW icon
133
CoreCivic
CXW
$3.32B
$3.64M 0.16%
115,958
-1,920
-2% -$58.7K
RYN icon
134
Rayonier
RYN
$6.47B
$3.62M 0.16%
140,672
-2,393
-2% -$61.2K
RPAI
135
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.52M 0.15%
243,889
-3,413
-1% -$50.9K
GEO icon
136
The GEO Group
GEO
$4.14B
$3.44M 0.15%
111,225
-1,773
-2% -$51K
SHO icon
137
Sunstone Hotel Investors
SHO
$2.01B
$3.43M 0.15%
224,031
-3,495
-2% -$52.1K
LHO
138
DELISTED
LaSalle Hotel Properties
LHO
$3.38M 0.15%
116,647
-1,978
-2% -$58.8K
SKT icon
139
Tanger
SKT
$4.42B
$3.26M 0.14%
99,455
-1,407
-1% -$47.6K
CDP icon
140
COPT Defense Properties
CDP
$4.19B
$3.21M 0.14%
97,099
-1,569
-2% -$51.2K
FR icon
141
First Industrial Realty Trust
FR
$8.4B
$3.21M 0.14%
120,424
-1,654
-1% -$44.3K
PDM
142
Piedmont Realty Trust
PDM
$1.19B
$3.21M 0.14%
149,977
-3,076
-2% -$66.7K
COR
143
DELISTED
Coresite Realty Corporation
COR
$3.13M 0.14%
34,808
-644
-2% -$55.9K
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.1M 0.13%
156,200
+14,933
+11% +$285K
RHP icon
145
Ryman Hospitality Properties
RHP
$7.82B
$3.1M 0.13%
50,099
-895
-2% -$56.2K
EDR
146
DELISTED
Education Realty Trust Inc
EDR
$3.09M 0.13%
75,623
-986
-1% -$40.3K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.66B
$3.03M 0.13%
128,944
-2,082
-2% -$48.6K
BDN
148
Brandywine Realty Trust
BDN
$541M
$2.92M 0.13%
179,928
-3,408
-2% -$55.5K
CUZ icon
149
Cousins Properties
CUZ
$4.85B
$2.92M 0.13%
88,108
-1,611
-2% -$54.1K
CXP
150
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.85M 0.12%
127,942
-2,762
-2% -$61.6K
4 5
6
7 8

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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.