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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
SKT icon
176
Tanger
SKT
$4.42B
$2.29M 0.06%
93,587
– –
XHR
177
Xenia Hotels & Resorts
XHR
$1.73B
$2.26M 0.06%
107,316
– –
AAT
178
American Assets Trust
AAT
$1.39B
$2.22M 0.06%
55,716
+15,528
+39% +$623K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.75B
$2.21M 0.06%
95,397
– –
DRH icon
180
Diamondrock Hospitality Co
DRH
$2.5B
$2.18M 0.06%
198,919
– –
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.05M 0.06%
107,617
– –
PCH
182
DELISTED
PotlatchDeltic
PCH
$2.04M 0.06%
40,092
– –
REXR icon
183
Rexford Industrial Realty
REXR
$8.11B
$2M 0.05%
70,011
+2,814
+4% +$80.7K
INVH icon
184
Invitation Homes
INVH
$17.7B
$1.99M 0.05%
87,831
– –
LTC
185
LTC Properties
LTC
$2.09B
$1.85M 0.05%
39,429
– –
TRNO icon
186
Terreno Realty
TRNO
$7.48B
$1.84M 0.05%
50,869
+2,385
+5% +$83.7K
GOV
187
DELISTED
Government Properties Income Trust
GOV
$1.76M 0.05%
93,766
+24,600
+36% +$448K
INN
188
Summit Hotel Properties
INN
$655M
$1.62M 0.04%
101,582
– –
CHSP
189
DELISTED
Chesapeake Lodging Trust
CHSP
$1.59M 0.04%
58,946
– –
FCPT icon
190
Four Corners Property Trust
FCPT
$2.74B
$1.55M 0.04%
62,347
– –
WPG
191
DELISTED
Washington Prime Group Inc.
WPG
$1.54M 0.04%
20,612
– –
TSEM icon
192
Tower Semiconductor
TSEM
$29.4B
$1.53M 0.04%
+49,770
New +$1.36M
QCP
193
DELISTED
Quality Care Properties, Inc.
QCP
$1.5M 0.04%
96,479
– –
SIR
194
DELISTED
SELECT INCOME REIT
SIR
$1.48M 0.04%
144,085
– –
GNL icon
195
Global Net Lease
GNL
$1.9B
$1.45M 0.04%
66,375
– –
CTRE icon
196
CareTrust REIT
CTRE
$9.25B
$1.45M 0.04%
76,188
+3,724
+5% +$69.7K
STL
197
DELISTED
Sterling Bancorp
STL
$1.42M 0.04%
+57,736
New +$1.32M
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.41M 0.04%
167,957
– –
ADC icon
199
Agree Realty
ADC
$9.25B
$1.39M 0.04%
28,294
+1,577
+6% +$77.1K
PFBC icon
200
Preferred Bank
PFBC
$1.26B
$1.38M 0.04%
+22,916
New +$1.26M
6 7
8
9 10

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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.