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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
VRE
151
DELISTED
Veris Residential
VRE
$2.6M 0.06%
95,318
– –
EGP icon
152
EastGroup Properties
EGP
$11B
$2.56M 0.06%
34,861
– –
PGRE
153
DELISTED
Paramount Group
PGRE
$2.56M 0.06%
156,333
– –
CCP
154
DELISTED
Care Capital Properties, Inc.
CCP
$2.56M 0.06%
89,888
– –
ROIC
155
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.52M 0.06%
114,731
+7,803
+7% +$173K
QTS
156
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.52M 0.06%
47,656
– –
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.5M 0.06%
189,799
-3,913
-2% -$50.6K
RHP icon
158
Ryman Hospitality Properties
RHP
$7.85B
$2.48M 0.06%
51,555
-1,514
-3% -$80.5K
PSB
159
DELISTED
PS Business Parks, Inc.
PSB
$2.46M 0.06%
21,667
– –
ELME
160
Elme Communities
ELME
$145M
$2.44M 0.06%
78,539
– –
WPG
161
DELISTED
Washington Prime Group Inc.
WPG
$2.41M 0.06%
21,661
-577
-3% -$66.2K
KRG icon
162
Kite Realty
KRG
$5.3B
$2.41M 0.06%
86,962
-2,282
-3% -$65.5K
TROX icon
163
Tronox
TROX
$965M
$2.33M 0.06%
248,690
– –
CUZ icon
164
Cousins Properties
CUZ
$4.93B
$2.31M 0.06%
78,560
– –
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.76B
$2.21M 0.05%
95,397
– –
CBL
166
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.14M 0.05%
176,571
-3,919
-2% -$47.7K
LTC
167
LTC Properties
LTC
$2.11B
$2.1M 0.05%
40,342
– –
PEB icon
168
Pebblebrook Hotel Trust
PEB
$2.05B
$2.03M 0.05%
76,448
– –
SIR
169
DELISTED
SELECT INCOME REIT
SIR
$1.98M 0.05%
167,306
– –
DRH icon
170
Diamondrock Hospitality Co
DRH
$2.51B
$1.95M 0.05%
214,042
– –
MORE
171
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.91M 0.05%
179,363
– –
AAT
172
American Assets Trust
AAT
$1.41B
$1.82M 0.04%
41,950
– –
STAG icon
173
STAG Industrial
STAG
$7.17B
$1.81M 0.04%
73,832
– –
GEO icon
174
The GEO Group
GEO
$4.15B
$1.79M 0.04%
112,998
-3,404
-3% -$64.2K
SBRA icon
175
Sabra Healthcare REIT
SBRA
$5.22B
$1.77M 0.04%
70,355
– –
5 6
7
8 9

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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.