We are live on ! Find out more
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
NHI icon
151
National Health Investors
NHI
$3.47B
$2.76M 0.12%
37,989
-553
-1% -$40.5K
ESRT icon
152
Empire State Realty Trust
ESRT
$817M
$2.59M 0.11%
125,679
-2,634
-2% -$54.4K
AKR icon
153
Acadia Realty Trust
AKR
$2.84B
$2.54M 0.11%
84,437
– –
PGRE
154
DELISTED
Paramount Group
PGRE
$2.52M 0.11%
155,158
-2,583
-2% -$43K
EGP icon
155
EastGroup Properties
EGP
$10.9B
$2.49M 0.11%
33,828
-620
-2% -$45.1K
UE icon
156
Urban Edge Properties
UE
$2.75B
$2.46M 0.11%
93,500
– –
VRE
157
DELISTED
Veris Residential
VRE
$2.46M 0.11%
91,244
-1,802
-2% -$50.6K
LXP icon
158
LXP Industrial Trust
LXP
$3.58B
$2.41M 0.1%
48,345
-994
-2% -$53K
ELME
159
Elme Communities
ELME
$144M
$2.4M 0.1%
76,866
-1,334
-2% -$42.6K
PSB
160
DELISTED
PS Business Parks, Inc.
PSB
$2.4M 0.1%
20,916
– –
ROIC
161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M 0.1%
112,180
-1,707
-1% -$36K
CCP
162
DELISTED
Care Capital Properties, Inc.
CCP
$2.36M 0.1%
87,769
-1,650
-2% -$41.6K
DRH icon
163
Diamondrock Hospitality Co
DRH
$2.5B
$2.32M 0.1%
207,935
-3,631
-2% -$40.7K
QTS
164
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.26M 0.1%
46,326
-799
-2% -$40.1K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.75B
$2.22M 0.1%
95,397
– –
PEB icon
166
Pebblebrook Hotel Trust
PEB
$2.04B
$2.21M 0.1%
75,815
– –
LTC
167
LTC Properties
LTC
$2.09B
$1.98M 0.09%
41,261
– –
XHR
168
Xenia Hotels & Resorts
XHR
$1.73B
$1.94M 0.08%
113,720
– –
STAG icon
169
STAG Industrial
STAG
$7.12B
$1.93M 0.08%
77,029
-1,620
-2% -$39.5K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.16B
$1.87M 0.08%
67,011
-1,429
-2% -$37.5K
KRG icon
171
Kite Realty
KRG
$5.27B
$1.86M 0.08%
86,474
– –
SIR
172
DELISTED
SELECT INCOME REIT
SIR
$1.84M 0.08%
162,585
– –
QCP
173
DELISTED
Quality Care Properties, Inc.
QCP
$1.82M 0.08%
96,479
-2,404
-2% -$42.7K
PCH
174
DELISTED
PotlatchDeltic
PCH
$1.76M 0.08%
38,537
-950
-2% -$41K
MORE
175
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.75M 0.08%
175,519
– –
5 6
7
8 9

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

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.