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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 Real Estate 26.13%
2 Energy 9.05%
3 Industrials 2.68%
4 Utilities 2.48%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
151
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.16M 0.09%
178,281
+25,250
+16% +$466K
CXW icon
152
CoreCivic
CXW
$3.32B
$3.15M 0.09%
117,713
– –
NHI icon
153
National Health Investors
NHI
$3.47B
$3.07M 0.08%
39,678
– –
RPAI
154
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.02M 0.08%
230,343
-6,370
-3% -$83.4K
BDN
155
Brandywine Realty Trust
BDN
$541M
$3.01M 0.08%
172,155
– –
JBGS
156
JBG SMITH
JBGS
$691M
$2.94M 0.08%
+86,089
New +$2.92M
TCO
157
DELISTED
Taubman Centers Inc.
TCO
$2.93M 0.08%
59,024
– –
PDM
158
Piedmont Realty Trust
PDM
$1.19B
$2.92M 0.08%
144,783
– –
EGP icon
159
EastGroup Properties
EGP
$10.9B
$2.91M 0.08%
32,984
– –
SITC icon
160
SITE Centers
SITC
$156M
$2.83M 0.08%
239,664
– –
RHP icon
161
Ryman Hospitality Properties
RHP
$7.82B
$2.75M 0.07%
44,005
– –
VRE
162
DELISTED
Veris Residential
VRE
$2.75M 0.07%
115,996
+24,752
+27% +$609K
CXP
163
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.67M 0.07%
122,581
– –
EDR
164
DELISTED
Education Realty Trust Inc
EDR
$2.63M 0.07%
73,142
– –
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
$2.62M 0.07%
19,639
– –
ESRT icon
166
Empire State Realty Trust
ESRT
$817M
$2.58M 0.07%
125,679
– –
KRG icon
167
Kite Realty
KRG
$5.27B
$2.58M 0.07%
127,145
+44,988
+55% +$902K
STAG icon
168
STAG Industrial
STAG
$7.12B
$2.53M 0.07%
91,969
+3,588
+4% +$99.2K
ELME
169
Elme Communities
ELME
$144M
$2.52M 0.07%
76,866
– –
QTS
170
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.48M 0.07%
47,384
+1,058
+2% +$56.4K
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.04B
$2.47M 0.07%
68,431
– –
UNIT
172
Uniti Group
UNIT
$2.31B
$2.42M 0.07%
165,032
– –
LXP icon
173
LXP Industrial Trust
LXP
$3.58B
$2.39M 0.06%
46,723
– –
AKR icon
174
Acadia Realty Trust
AKR
$2.84B
$2.35M 0.06%
82,202
-2,235
-3% -$64.7K
UE icon
175
Urban Edge Properties
UE
$2.75B
$2.35M 0.06%
97,222
– –
5 6
7
8 9

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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 Real Estate at 26% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

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.