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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
TOWR
201
DELISTED
Tower International, Inc.
TOWR
$1.35M 0.04%
+49,696
New +$1.16M
TECD
202
DELISTED
Tech Data Corp
TECD
$1.34M 0.04%
+15,042
New +$1.48M
CUBI icon
203
Customers Bancorp
CUBI
$2.83B
$1.29M 0.03%
+39,686
New +$1.15M
ZD icon
204
Ziff Davis
ZD
$1.9B
$1.29M 0.03%
+20,157
New +$1.36M
MHO icon
205
M/I Homes
MHO
$3.88B
$1.22M 0.03%
+45,636
New +$1.18M
MCS icon
206
Marcus Corp
MCS
$926M
$1.21M 0.03%
+43,502
New +$1.17M
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.19M 0.03%
+15,606
New +$1.18M
BRSS
208
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.18M 0.03%
+34,778
New +$1.07M
AMN icon
209
AMN Healthcare
AMN
$1.29B
$1.17M 0.03%
+25,528
New +$976K
HCKT icon
210
Hackett Group
HCKT
$281M
$1.17M 0.03%
+76,782
New +$1.14M
HOFT icon
211
Hooker Furnishings Corp
HOFT
$160M
$1.16M 0.03%
+24,332
New +$1.04M
NTUS
212
DELISTED
Natus Medical Inc
NTUS
$1.16M 0.03%
+30,982
New +$1.09M
MNR
213
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.16M 0.03%
71,720
– –
CIEN icon
214
Ciena
CIEN
$61.7B
$1.15M 0.03%
+52,330
New +$1.25M
ACCO icon
215
Acco Brands
ACCO
$403M
$1.14M 0.03%
+96,108
New +$1.09M
FSP
216
Franklin Street Properties
FSP
$46.8M
$1.12M 0.03%
105,457
– –
PBH icon
217
Prestige Consumer Healthcare
PBH
$2.48B
$1.11M 0.03%
+22,172
New +$1.13M
MPAA icon
218
Motorcar Parts of America
MPAA
$235M
$1.1M 0.03%
+37,490
New +$1.02M
XPO icon
219
XPO
XPO
$24.6B
$1.08M 0.03%
+46,228
New +$968K
NSA
220
DELISTED
National Storage Affiliates Trust
NSA
$1.07M 0.03%
44,249
– –
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.05M 0.03%
+26,346
New +$992K
NCI
222
DELISTED
Navigant Consulting, Inc.
NCI
$1.05M 0.03%
+61,816
New +$1.05M
MEI icon
223
Methode Electronics
MEI
$605M
$1.04M 0.03%
+24,480
New +$971K
SCMP
224
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.04M 0.03%
+87,816
New +$985K
RPT
225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M 0.03%
78,232
– –
7 8
9
10 11

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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.