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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
XHR
176
Xenia Hotels & Resorts
XHR
$1.75B
$1.77M 0.04%
116,457
– –
GOV
177
DELISTED
Government Properties Income Trust
GOV
$1.74M 0.04%
76,778
– –
NYRT
178
DELISTED
New York REIT, Inc.
NYRT
$1.63M 0.04%
17,792
– –
CXW icon
179
CoreCivic
CXW
$3.33B
$1.63M 0.04%
117,214
-3,087
-3% -$73.7K
PEI
180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.61M 0.04%
4,658
-144
-3% -$51.5K
RPT
181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.59M 0.04%
84,869
– –
PCH
182
DELISTED
PotlatchDeltic
PCH
$1.58M 0.04%
40,691
– –
REXR icon
183
Rexford Industrial Realty
REXR
$8.23B
$1.56M 0.04%
68,247
– –
SFR
184
DELISTED
Starwood Waypoint Homes
SFR
$1.53M 0.04%
53,362
– –
CHSP
185
DELISTED
Chesapeake Lodging Trust
CHSP
$1.48M 0.04%
64,801
– –
PKY
186
DELISTED
Parkway, Inc.
PKY
$1.43M 0.03%
84,119
-2,835
-3% -$49.3K
FCPT icon
187
Four Corners Property Trust
FCPT
$2.77B
$1.36M 0.03%
+63,718
New +$1.34M
FSP
188
Franklin Street Properties
FSP
$48.1M
$1.34M 0.03%
106,210
+7,757
+8% +$97.7K
TRNO icon
189
Terreno Realty
TRNO
$7.55B
$1.28M 0.03%
46,459
– –
INN
190
Summit Hotel Properties
INN
$647M
$1.21M 0.03%
91,828
– –
ADC icon
191
Agree Realty
ADC
$9.3B
$1.18M 0.03%
23,830
– –
BFS
192
Saul Centers
BFS
$859M
$1M 0.02%
15,057
– –
MNR
193
DELISTED
Monmouth Real Estate Investment Corp
MNR
$973K 0.02%
68,156
– –
FCH
194
DELISTED
Felcor Lodging Trust
FCH
$958K 0.02%
148,991
– –
SNR
195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$951K 0.02%
82,418
– –
ALX
196
Alexander's
ALX
$1.4B
$916K 0.02%
2,183
– –
UHT
197
Universal Health Realty Income Trust
UHT
$581M
$899K 0.02%
14,263
– –
CTRE icon
198
CareTrust REIT
CTRE
$9.29B
$814K 0.02%
55,061
– –
CSR
199
Centerspace
CSR
$942M
$813K 0.02%
13,657
– –
TIER
200
DELISTED
TIER REIT, Inc.
TIER
$805K 0.02%
52,125
– –
6 7
8
9 10

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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.