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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
OUT icon
151
Outfront Media
OUT
$5.29B
$3.2M 0.11%
140,592
-4,145
-3% -$98.3K
PGRE
152
DELISTED
Paramount Group
PGRE
$3.17M 0.11%
198,430
+43,272
+28% +$703K
NHI icon
153
National Health Investors
NHI
$3.47B
$3.14M 0.11%
39,678
+1,689
+4% +$128K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.08M 0.11%
153,031
-3,169
-2% -$64.3K
PDM
155
Piedmont Realty Trust
PDM
$1.19B
$3.05M 0.11%
144,783
-5,194
-3% -$112K
BDN
156
Brandywine Realty Trust
BDN
$541M
$3.02M 0.1%
172,155
-7,773
-4% -$133K
RPAI
157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.89M 0.1%
236,713
-7,176
-3% -$94.1K
EDR
158
DELISTED
Education Realty Trust Inc
EDR
$2.83M 0.1%
73,142
-2,481
-3% -$97.1K
RHP icon
159
Ryman Hospitality Properties
RHP
$7.82B
$2.82M 0.1%
44,005
-6,094
-12% -$388K
SITC icon
160
SITE Centers
SITC
$156M
$2.8M 0.1%
239,664
-10,247
-4% -$134K
EGP icon
161
EastGroup Properties
EGP
$10.9B
$2.76M 0.1%
32,984
-844
-2% -$68K
CXP
162
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.74M 0.1%
122,581
-5,361
-4% -$119K
ESRT icon
163
Empire State Realty Trust
ESRT
$817M
$2.61M 0.09%
125,679
– –
PSB
164
DELISTED
PS Business Parks, Inc.
PSB
$2.6M 0.09%
19,639
-1,277
-6% -$159K
VRE
165
DELISTED
Veris Residential
VRE
$2.48M 0.09%
91,244
– –
ELME
166
Elme Communities
ELME
$144M
$2.45M 0.09%
76,866
– –
STAG icon
167
STAG Industrial
STAG
$7.12B
$2.44M 0.08%
88,381
+11,352
+15% +$304K
RLJ icon
168
RLJ Lodging Trust
RLJ
$1.66B
$2.43M 0.08%
122,494
-6,450
-5% -$138K
SKT icon
169
Tanger
SKT
$4.42B
$2.43M 0.08%
93,587
-5,868
-6% -$167K
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.42M 0.08%
46,326
– –
AKR icon
171
Acadia Realty Trust
AKR
$2.84B
$2.35M 0.08%
84,437
– –
LXP icon
172
LXP Industrial Trust
LXP
$3.58B
$2.31M 0.08%
46,723
-1,622
-3% -$81K
UE icon
173
Urban Edge Properties
UE
$2.75B
$2.31M 0.08%
97,222
+3,722
+4% +$93.6K
CCP
174
DELISTED
Care Capital Properties, Inc.
CCP
$2.25M 0.08%
84,176
-3,593
-4% -$96.9K
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.75B
$2.21M 0.08%
95,397
– –
5 6
7
8 9

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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.