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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
GPT
126
DELISTED
Gramercy Property Trust
GPT
$4.46M 0.15%
150,155
+6,285
+4% +$181K
CUBE icon
127
CubeSmart
CUBE
$9.28B
$4.33M 0.15%
180,122
-6,051
-3% -$153K
NUE icon
128
Nucor
NUE
$61.7B
$4.17M 0.14%
72,000
– –
UNIT
129
Uniti Group
UNIT
$2.31B
$4.15M 0.14%
165,032
+3,533
+2% +$91.5K
APLE icon
130
Apple Hospitality REIT
APLE
$3.71B
$3.94M 0.14%
210,602
-9,841
-4% -$187K
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.92M 0.14%
114,778
-4,752
-4% -$160K
STOR
132
DELISTED
STORE Capital Corporation
STOR
$3.83M 0.13%
170,571
+10,715
+7% +$237K
EQC
133
DELISTED
Equity Commonwealth
EQC
$3.81M 0.13%
120,619
-9,781
-8% -$309K
SFR
134
DELISTED
Starwood Waypoint Homes
SFR
$3.79M 0.13%
110,515
+59,554
+117% +$2.05M
TROX icon
135
Tronox
TROX
$985M
$3.76M 0.13%
248,690
– –
RYN icon
136
Rayonier
RYN
$6.47B
$3.67M 0.13%
140,672
– –
CUZ icon
137
Cousins Properties
CUZ
$4.85B
$3.65M 0.13%
103,670
+15,562
+18% +$535K
GEO icon
138
The GEO Group
GEO
$4.14B
$3.59M 0.12%
121,553
+10,328
+9% +$325K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$3.59M 0.12%
119,216
– –
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.58M 0.12%
107,797
+1,614
+2% +$60.5K
SHO icon
141
Sunstone Hotel Investors
SHO
$2.01B
$3.54M 0.12%
219,530
-4,501
-2% -$70.9K
TCO
142
DELISTED
Taubman Centers Inc.
TCO
$3.52M 0.12%
59,024
-3,473
-6% -$214K
COR
143
DELISTED
Coresite Realty Corporation
COR
$3.51M 0.12%
33,863
-945
-3% -$94.8K
MAT icon
144
Mattel
MAT
$4.19B
$3.5M 0.12%
162,400
-153,800
-49% -$3.48M
PK icon
145
Park Hotels & Resorts
PK
$2.99B
$3.49M 0.12%
+129,434
New +$3.42M
CDP icon
146
COPT Defense Properties
CDP
$4.19B
$3.48M 0.12%
99,369
+2,270
+2% +$77.3K
LSI
147
DELISTED
Life Storage, Inc.
LSI
$3.4M 0.12%
68,840
-3,502
-5% -$182K
LHO
148
DELISTED
LaSalle Hotel Properties
LHO
$3.38M 0.12%
113,248
-3,399
-3% -$99.8K
FR icon
149
First Industrial Realty Trust
FR
$8.4B
$3.31M 0.11%
115,650
-4,774
-4% -$136K
CXW icon
150
CoreCivic
CXW
$3.32B
$3.25M 0.11%
117,713
+1,755
+2% +$54.8K
4 5
6
7 8

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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.