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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
RSPP
1
DELISTED
RSP Permian, Inc.
RSPP
$211M 9.17%
5,090,024
– –
IYR icon
2
iShares US Real Estate ETF
IYR
$4.52B
$118M 5.12%
1,500,000
– –
HIFR
3
DELISTED
InfraREIT, Inc.
HIFR
$100M 4.36%
5,576,235
– –
VRN
4
DELISTED
Veren
VRN
$75.7M 3.29%
6,977,609
– –
SPG icon
5
Simon Property Group
SPG
$71.3B
$55.8M 2.43%
324,538
-5,149
-2% -$920K
AMT icon
6
American Tower
AMT
$79.4B
$53M 2.3%
436,209
-7,106
-2% -$782K
CCI icon
7
Crown Castle
CCI
$31.5B
$41.8M 1.82%
442,421
-6,065
-1% -$543K
PSA icon
8
Public Storage
PSA
$60.5B
$32.8M 1.43%
149,823
-2,374
-2% -$526K
EQIX icon
9
Equinix
EQIX
$105B
$29.4M 1.28%
73,327
-1,172
-2% -$445K
PLD icon
10
Prologis
PLD
$134B
$28.1M 1.22%
540,817
-8,638
-2% -$439K
WELL icon
11
Welltower
WELL
$166B
$26.5M 1.15%
374,350
-6,075
-2% -$410K
WY icon
12
Weyerhaeuser
WY
$17.8B
$26.2M 1.14%
771,349
-12,589
-2% -$409K
AVB icon
13
AvalonBay Communities
AVB
$25.7B
$26M 1.13%
141,407
-2,321
-2% -$416K
CPN
14
DELISTED
Calpine Corporation
CPN
$24.6M 1.07%
2,228,216
– –
NUAG icon
15
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$24.3M 1.06%
998,240
– –
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$24M 1.04%
419,142
– –
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$23.9M 1.04%
192,200
– –
AKAM icon
18
Akamai
AKAM
$17.7B
$23.8M 1.04%
399,143
– –
VTR icon
19
Ventas
VTR
$45.6B
$23.8M 1.03%
365,492
-5,804
-2% -$361K
EQR icon
20
Equity Residential
EQR
$24.1B
$23.2M 1.01%
372,704
-5,812
-2% -$363K
BXP icon
21
Boston Properties
BXP
$10.9B
$21M 0.91%
158,376
-2,621
-2% -$348K
AAL icon
22
American Airlines Group
AAL
$9.9B
$20M 0.87%
473,724
– –
VZ icon
23
Verizon
VZ
$195B
$19.5M 0.85%
400,400
– –
PFE icon
24
Pfizer
PFE
$150B
$18.4M 0.8%
565,998
– –
CVX icon
25
Chevron
CVX
$386B
$18.2M 0.79%
169,800
– –
1
2 3 4 5

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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.