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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
+0.42%
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
-$654M
Cap. Flow %
-28.44%
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 46.89%
2 Energy 15.38%
3 Miscellaneous 14.53%
4 Industrials 3.98%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
176
DELISTED
Starwood Waypoint Homes
SFR
$1.73M 0.08%
50,961
– –
CBL
177
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.71M 0.07%
178,895
– –
WPG
178
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.07%
21,540
– –
AAT
179
American Assets Trust
AAT
$1.32B
$1.68M 0.07%
40,188
-822
-2% -$35.2K
GOV
180
DELISTED
Government Properties Income Trust
GOV
$1.56M 0.07%
74,542
– –
CHSP
181
DELISTED
Chesapeake Lodging Trust
CHSP
$1.52M 0.07%
63,363
– –
REXR icon
182
Rexford Industrial Realty
REXR
$8.37B
$1.51M 0.07%
67,197
– –
FCPT icon
183
Four Corners Property Trust
FCPT
$2.43B
$1.42M 0.06%
62,347
– –
INN
184
Summit Hotel Properties
INN
$627M
$1.42M 0.06%
88,627
– –
GNL icon
185
Global Net Lease
GNL
$1.98B
$1.41M 0.06%
58,664
+2,069
+4% +$49.1K
TRNO icon
186
Terreno Realty
TRNO
$7.24B
$1.36M 0.06%
48,484
– –
ADC icon
187
Agree Realty
ADC
$8.4B
$1.28M 0.06%
26,717
– –
FSP
188
Franklin Street Properties
FSP
$35.4M
$1.28M 0.06%
105,457
– –
RPT
189
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.15M 0.05%
82,342
– –
FCH
190
DELISTED
Felcor Lodging Trust
FCH
$1.1M 0.05%
146,636
– –
CTRE icon
191
CareTrust REIT
CTRE
$8.84B
$1.09M 0.05%
64,966
– –
NSA
192
DELISTED
National Storage Affiliates Trust
NSA
$1.06M 0.05%
44,249
– –
PEI
193
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.06M 0.05%
4,658
– –
MNR
194
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.02M 0.04%
71,720
+2,682
+4% +$39K
TPLM
195
DELISTED
Triangle Petroleum Corporation
TPLM
$1.02M 0.04%
11,350,000
– –
ALX
196
Alexander's
ALX
$1.28B
$921K 0.04%
2,132
– –
PKY
197
DELISTED
Parkway, Inc.
PKY
$906K 0.04%
45,533
– –
BFS
198
Saul Centers
BFS
$745M
$879K 0.04%
14,267
– –
TIER
199
DELISTED
TIER REIT, Inc.
TIER
$875K 0.04%
50,411
– –
SNR
200
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$850K 0.04%
83,324
– –
6 7
8
9 10

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KFP
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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 $654M 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 47% of assets, up from 36% a quarter earlier, followed by Energy and Miscellaneous.

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.