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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.6B 38.73%
+13,011,259
New +$1.6B
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$282M 6.82%
+3,234,750
New +$278M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$259M 6.26%
6,680,135
-410,389
-6% -$15.2M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.52B
$121M 2.92%
1,500,000
– –
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
$101M 2.44%
5,576,235
– –
VRN
6
DELISTED
Veren
VRN
$92M 2.22%
6,977,609
– –
SPG icon
7
Simon Property Group
SPG
$71.4B
$68.8M 1.66%
332,324
– –
AMT icon
8
American Tower
AMT
$79.4B
$50.7M 1.22%
446,977
-4,823
-1% -$551K
CCI icon
9
Crown Castle
CCI
$31.5B
$40.3M 0.97%
427,278
-3,262
-0.8% -$314K
PSA icon
10
Public Storage
PSA
$60.4B
$34.2M 0.83%
153,440
-1,599
-1% -$373K
PLD icon
11
Prologis
PLD
$134B
$29.7M 0.72%
554,123
-6,159
-1% -$325K
VZ icon
12
Verizon
VZ
$195B
$28.9M 0.7%
556,600
– –
CPN
13
DELISTED
Calpine Corporation
CPN
$28.2M 0.68%
2,228,216
– –
WELL icon
14
Welltower
WELL
$166B
$28.1M 0.68%
375,697
-4,140
-1% -$317K
EQIX icon
15
Equinix
EQIX
$105B
$27.1M 0.65%
75,143
+943
+1% +$350K
VTR icon
16
Ventas
VTR
$45.7B
$26.1M 0.63%
370,213
+10,875
+3% +$790K
AVB icon
17
AvalonBay Communities
AVB
$25.7B
$25.8M 0.62%
144,914
-1,488
-1% -$268K
WY icon
18
Weyerhaeuser
WY
$17.8B
$25.2M 0.61%
790,365
-8,620
-1% -$273K
NUAG icon
19
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$25.2M 0.61%
+998,240
New +$25.1M
EQR icon
20
Equity Residential
EQR
$24.2B
$24.5M 0.59%
381,517
-4,063
-1% -$271K
JNJ icon
21
Johnson & Johnson
JNJ
$629B
$22.7M 0.55%
192,200
– –
BXP icon
22
Boston Properties
BXP
$10.8B
$22.1M 0.53%
162,333
-1,803
-1% -$250K
AKAM icon
23
Akamai
AKAM
$17.6B
$21.2M 0.51%
399,143
– –
FDML
24
DELISTED
Federal-Mogul Holdings Corporation
FDML
$20.4M 0.49%
2,118,016
– –
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$19.4M 0.47%
419,142
– –
1
2 3 4 5

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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.