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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
CLDT
201
Chatham Lodging
CLDT
$600M
$773K 0.02%
40,150
– –
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$747K 0.02%
35,677
+10,700
+43% +$224K
HT
203
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$730K 0.02%
40,500
– –
NRE
204
DELISTED
NorthStar Realty Europe Corp.
NRE
$716K 0.02%
65,380
– –
UBA
205
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$710K 0.02%
31,959
+3,918
+14% +$91.5K
CDR
206
DELISTED
Cedar Realty Trust, Inc
CDR
$663K 0.02%
13,958
– –
DEA
207
Easterly Government Properties
DEA
$1.18B
$647K 0.02%
13,571
– –
SBY
208
DELISTED
Silver Bay Realty Trust Corp.
SBY
$645K 0.02%
36,820
– –
GTY
209
Getty Realty Corp
GTY
$2.07B
$631K 0.02%
26,359
– –
FPO
210
DELISTED
First Potomac Realty Trust
FPO
$567K 0.01%
61,948
– –
CTT
211
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$546K 0.01%
46,704
– –
AHT
212
Ashford Hospitality Trust
AHT
$20.4M
$536K 0.01%
92
– –
AHRT
213
AH Realty Trust
AHRT
$508M
$465K 0.01%
34,711
– –
GOOD
214
Gladstone Commercial Corp
GOOD
$635M
$433K 0.01%
23,254
– –
BHR
215
Braemar Hotels & Resorts
BHR
$140M
$414K 0.01%
29,651
– –
WSR
216
DELISTED
Whitestone REIT
WSR
$383K 0.01%
27,622
– –
OLP
217
One Liberty Properties
OLP
$533M
$372K 0.01%
15,418
+3,624
+31% +$89K
CORR
218
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$372K 0.01%
12,695
– –
NXRT
219
NexPoint Residential Trust
NXRT
$645M
$361K 0.01%
18,365
– –
APTS
220
DELISTED
Preferred Apartment Communities, Inc.
APTS
$323K 0.01%
23,945
– –
UMH
221
UMH Properties
UMH
$1.42B
$317K 0.01%
26,623
– –
IRT icon
222
Independence Realty Trust
IRT
$4.05B
$292K 0.01%
32,461
– –
CHCT
223
Community Healthcare Trust
CHCT
$436M
$290K 0.01%
13,231
– –
BRG
224
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$267K 0.01%
20,504
– –
XRN
225
Chiron Real Estate Inc
XRN
$487M
$140K ﹤0.01%
+2,865
New +$150K
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.