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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
PEB icon
176
Pebblebrook Hotel Trust
PEB
$2.05B
$2.21M 0.08%
68,431
-7,384
-10% -$230K
DRH icon
177
Diamondrock Hospitality Co
DRH
$2.51B
$2.18M 0.08%
198,919
-9,016
-4% -$101K
XHR
178
Xenia Hotels & Resorts
XHR
$1.75B
$2.08M 0.07%
107,316
-6,404
-6% -$117K
ROIC
179
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.06M 0.07%
107,617
-4,563
-4% -$92.8K
LTC
180
LTC Properties
LTC
$2.12B
$2.03M 0.07%
39,429
-1,832
-4% -$89.5K
INVH icon
181
Invitation Homes
INVH
$17.9B
$1.9M 0.07%
+87,831
New +$1.89M
INN
182
Summit Hotel Properties
INN
$644M
$1.9M 0.07%
101,582
+12,955
+15% +$226K
REXR icon
183
Rexford Industrial Realty
REXR
$8.2B
$1.84M 0.06%
67,197
– –
PCH
184
DELISTED
PotlatchDeltic
PCH
$1.83M 0.06%
40,092
+1,555
+4% +$71.5K
QCP
185
DELISTED
Quality Care Properties, Inc.
QCP
$1.77M 0.06%
96,479
– –
TRNO icon
186
Terreno Realty
TRNO
$7.53B
$1.63M 0.06%
48,484
– –
MORE
187
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.63M 0.06%
167,694
-7,825
-4% -$77.7K
AAT
188
American Assets Trust
AAT
$1.39B
$1.58M 0.05%
40,188
– –
FCPT icon
189
Four Corners Property Trust
FCPT
$2.76B
$1.57M 0.05%
62,347
– –
KRG icon
190
Kite Realty
KRG
$5.32B
$1.55M 0.05%
82,157
-4,317
-5% -$84.7K
WPG
191
DELISTED
Washington Prime Group Inc.
WPG
$1.55M 0.05%
20,612
-928
-4% -$69.8K
SBRA icon
192
Sabra Healthcare REIT
SBRA
$5.23B
$1.54M 0.05%
64,057
-2,954
-4% -$75.1K
SIR
193
DELISTED
SELECT INCOME REIT
SIR
$1.52M 0.05%
144,085
-18,500
-11% -$202K
GNL icon
194
Global Net Lease
GNL
$1.9B
$1.48M 0.05%
66,375
+7,711
+13% +$177K
CHSP
195
DELISTED
Chesapeake Lodging Trust
CHSP
$1.44M 0.05%
58,946
-4,417
-7% -$106K
CBL
196
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.42M 0.05%
167,957
-10,938
-6% -$93.9K
CTRE icon
197
CareTrust REIT
CTRE
$9.34B
$1.34M 0.05%
72,464
+7,498
+12% +$135K
GOV
198
DELISTED
Government Properties Income Trust
GOV
$1.27M 0.04%
69,166
-5,376
-7% -$117K
ADC icon
199
Agree Realty
ADC
$9.33B
$1.23M 0.04%
26,717
– –
FSP
200
Franklin Street Properties
FSP
$46.8M
$1.17M 0.04%
105,457
– –
6 7
8
9 10

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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.