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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
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.08M 0.04%
71,720
– –
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$1.02M 0.04%
44,249
– –
RPT
203
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.01M 0.04%
78,232
-4,110
-5% -$54.5K
PKY
204
DELISTED
Parkway, Inc.
PKY
$980K 0.03%
42,820
-2,713
-6% -$54.7K
TIER
205
DELISTED
TIER REIT, Inc.
TIER
$932K 0.03%
50,411
– –
FCH
206
DELISTED
Felcor Lodging Trust
FCH
$930K 0.03%
128,971
-17,665
-12% -$131K
ALX
207
Alexander's
ALX
$1.41B
$899K 0.03%
2,132
– –
SNR
208
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$837K 0.03%
83,324
– –
CSR
209
Centerspace
CSR
$942M
$813K 0.03%
13,084
– –
CLDT
210
Chatham Lodging
CLDT
$600M
$799K 0.03%
39,759
– –
DEA
211
Easterly Government Properties
DEA
$1.17B
$798K 0.03%
15,243
– –
PEI
212
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$791K 0.03%
4,658
– –
HT
213
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$720K 0.03%
38,921
– –
IRT icon
214
Independence Realty Trust
IRT
$4.02B
$699K 0.02%
70,772
+6,618
+10% +$62.9K
FPO
215
DELISTED
First Potomac Realty Trust
FPO
$694K 0.02%
62,454
– –
NRE
216
DELISTED
NorthStar Realty Europe Corp.
NRE
$692K 0.02%
54,554
-4,775
-8% -$57.7K
GTY
217
Getty Realty Corp
GTY
$2.07B
$685K 0.02%
27,304
– –
BFS
218
Saul Centers
BFS
$854M
$643K 0.02%
11,082
-3,185
-22% -$191K
RESI
219
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$634K 0.02%
+48,980
New +$694K
UBA
220
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$633K 0.02%
31,959
– –
AHRT
221
AH Realty Trust
AHRT
$506M
$614K 0.02%
47,395
+9,113
+24% +$125K
GOOD
222
Gladstone Commercial Corp
GOOD
$636M
$539K 0.02%
24,752
– –
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$498K 0.02%
43,788
– –
APTS
224
DELISTED
Preferred Apartment Communities, Inc.
APTS
$487K 0.02%
30,894
+5,542
+22% +$83.8K
WSR
225
DELISTED
Whitestone REIT
WSR
$476K 0.02%
38,883
+6,773
+21% +$84.7K
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.