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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
-$646M
Cap. Flow %
-28.08%
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 40.93%
2 Energy 15.38%
3 Industrials 3.98%
4 Financials 3.17%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
201
Chatham Lodging
CLDT
$590M
$785K 0.03%
39,759
– –
CSR
202
Centerspace
CSR
$925M
$776K 0.03%
13,084
– –
DEA
203
Easterly Government Properties
DEA
$1.16B
$754K 0.03%
15,243
– –
SBY
204
DELISTED
Silver Bay Realty Trust Corp.
SBY
$750K 0.03%
34,918
-1,902
-5% -$36.2K
HT
205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$731K 0.03%
38,921
– –
GTY
206
Getty Realty Corp
GTY
$2.04B
$690K 0.03%
27,304
– –
NRE
207
DELISTED
NorthStar Realty Europe Corp.
NRE
$688K 0.03%
59,329
– –
UBA
208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$657K 0.03%
31,959
– –
FPO
209
DELISTED
First Potomac Realty Trust
FPO
$642K 0.03%
62,454
– –
AHT
210
Ashford Hospitality Trust
AHT
$19.8M
$615K 0.03%
98
– –
IRT icon
211
Independence Realty Trust
IRT
$3.96B
$601K 0.03%
64,154
– –
AHRT
212
AH Realty Trust
AHRT
$501M
$532K 0.02%
38,282
– –
GOOD
213
Gladstone Commercial Corp
GOOD
$630M
$512K 0.02%
24,752
– –
CTT
214
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$504K 0.02%
43,788
– –
CDR
215
DELISTED
Cedar Realty Trust, Inc
CDR
$462K 0.02%
13,958
– –
WSR
216
DELISTED
Whitestone REIT
WSR
$444K 0.02%
32,110
– –
CORR
217
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$429K 0.02%
12,695
– –
UMH
218
UMH Properties
UMH
$1.39B
$416K 0.02%
27,329
– –
NXRT
219
NexPoint Residential Trust
NXRT
$631M
$414K 0.02%
17,140
– –
OLP
220
One Liberty Properties
OLP
$523M
$381K 0.02%
16,324
– –
FPI
221
Farmland Partners
FPI
$425M
$370K 0.02%
33,146
+12,899
+64% +$142K
BHR
222
Braemar Hotels & Resorts
BHR
$139M
$360K 0.02%
34,265
+6,358
+23% +$79.1K
APTS
223
DELISTED
Preferred Apartment Communities, Inc.
APTS
$335K 0.01%
25,352
– –
CHCT
224
Community Healthcare Trust
CHCT
$430M
$316K 0.01%
13,231
– –
BRG
225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$302K 0.01%
24,509
+3,155
+15% +$40.2K
6 7 8
9
10

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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 $646M 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 41% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

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.