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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$544M 18.86%
+4,513,044
New +$539M
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$161M 5.58%
4,990,024
-100,000
-2% -$3.71M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.52B
$120M 4.15%
1,500,000
– –
HIFR
4
DELISTED
InfraREIT, Inc.
HIFR
$107M 3.7%
5,576,235
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$101M 3.49%
+1,137,694
New +$100M
AMT icon
6
American Tower
AMT
$79.9B
$56M 1.94%
422,914
-13,295
-3% -$1.7M
SPG icon
7
Simon Property Group
SPG
$71.4B
$50.4M 1.75%
311,341
-13,197
-4% -$2.15M
CCI icon
8
Crown Castle
CCI
$31.6B
$43.7M 1.52%
436,163
-6,258
-1% -$615K
EQIX icon
9
Equinix
EQIX
$105B
$33.4M 1.16%
77,765
+4,438
+6% +$1.88M
PLD icon
10
Prologis
PLD
$133B
$30.9M 1.07%
527,584
-13,233
-2% -$737K
PSA icon
11
Public Storage
PSA
$60.7B
$30.9M 1.07%
148,165
-1,658
-1% -$357K
CPN
12
DELISTED
Calpine Corporation
CPN
$30.1M 1.05%
2,228,216
– –
WELL icon
13
Welltower
WELL
$166B
$27.5M 0.95%
366,989
-7,361
-2% -$538K
AVB icon
14
AvalonBay Communities
AVB
$25.8B
$26.5M 0.92%
137,873
-3,534
-2% -$676K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$25.4M 0.88%
192,200
– –
WY icon
16
Weyerhaeuser
WY
$17.8B
$25M 0.87%
746,696
-24,653
-3% -$830K
LVLT
17
DELISTED
Level 3 Communications Inc
LVLT
$24.9M 0.86%
419,142
– –
VTR icon
18
Ventas
VTR
$45.7B
$24.7M 0.86%
355,021
-10,471
-3% -$697K
NUAG icon
19
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$24.6M 0.85%
998,240
– –
AAL icon
20
American Airlines Group
AAL
$9.98B
$23.8M 0.83%
473,724
– –
EQR icon
21
Equity Residential
EQR
$24.3B
$23.5M 0.81%
357,043
-15,661
-4% -$1.02M
BTU icon
22
Peabody Energy
BTU
$2.96B
$22.7M 0.79%
+927,062
New +$22.9M
VZ icon
23
Verizon
VZ
$194B
$22.1M 0.77%
495,800
+95,400
+24% +$4.44M
AKAM icon
24
Akamai
AKAM
$17.8B
$19.9M 0.69%
399,143
– –
BXP icon
25
Boston Properties
BXP
$10.8B
$19M 0.66%
154,212
-4,164
-3% -$527K
1
2 3 4 5

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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.