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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 Miscellaneous 44.67%
2 Real Estate 29.49%
3 Energy 9.05%
4 Industrials 2.71%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
126
DELISTED
Starwood Waypoint Homes
SFR
$4.61M 0.12%
126,762
+16,247
+15% +$580K
DHC
127
Diversified Healthcare Trust
DHC
$1.95B
$4.6M 0.12%
235,142
– –
GPT
128
DELISTED
Gramercy Property Trust
GPT
$4.54M 0.12%
150,155
– –
EPR icon
129
EPR Properties
EPR
$4.37B
$4.39M 0.12%
62,943
– –
STOR
130
DELISTED
STORE Capital Corporation
STOR
$4.24M 0.11%
170,571
– –
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.14M 0.11%
107,797
– –
NUE icon
132
Nucor
NUE
$55.9B
$4.05M 0.11%
72,200
+200
+0.3% +$11.3K
PK icon
133
Park Hotels & Resorts
PK
$3.13B
$3.99M 0.11%
144,718
+15,284
+12% +$409K
APLE icon
134
Apple Hospitality REIT
APLE
$3.86B
$3.98M 0.11%
210,602
– –
HR
135
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.93M 0.11%
121,482
+6,704
+6% +$222K
CUZ icon
136
Cousins Properties
CUZ
$4.67B
$3.87M 0.1%
103,670
– –
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.08B
$3.81M 0.1%
173,736
+109,679
+171% +$2.48M
COR
138
DELISTED
Coresite Realty Corporation
COR
$3.79M 0.1%
33,863
– –
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$3.78M 0.1%
119,216
– –
LSI
140
DELISTED
Life Storage, Inc.
LSI
$3.75M 0.1%
68,840
– –
RLJ icon
141
RLJ Lodging Trust
RLJ
$1.69B
$3.72M 0.1%
169,181
+46,687
+38% +$962K
RYN icon
142
Rayonier
RYN
$5.58B
$3.69M 0.1%
140,672
– –
EQC
143
DELISTED
Equity Commonwealth
EQC
$3.67M 0.1%
120,619
– –
SHO icon
144
Sunstone Hotel Investors
SHO
$2.09B
$3.6M 0.1%
223,998
+4,468
+2% +$71K
FR icon
145
First Industrial Realty Trust
FR
$8.16B
$3.55M 0.1%
117,988
+2,338
+2% +$70.7K
OUT icon
146
Outfront Media
OUT
$4.9B
$3.48M 0.09%
140,592
– –
LHO
147
DELISTED
LaSalle Hotel Properties
LHO
$3.29M 0.09%
113,248
– –
GEO icon
148
The GEO Group
GEO
$4.01B
$3.27M 0.09%
121,553
– –
CDP icon
149
COPT Defense Properties
CDP
$3.86B
$3.26M 0.09%
99,369
– –
PGRE
150
DELISTED
Paramount Group
PGRE
$3.17M 0.09%
198,430
– –
4 5
6
7 8

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KFP
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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 Miscellaneous at 45% of assets, up from 33% a quarter earlier, followed by Real Estate and Energy.

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.