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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
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.01B 27.27%
8,336,653
+3,823,609
+85% +$462M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$403M 10.87%
4,540,011
+3,402,317
+299% +$300M
RSPP
3
DELISTED
RSP Permian, Inc.
RSPP
$173M 4.68%
5,012,476
+22,452
+0.4% +$722K
IYR icon
4
iShares US Real Estate ETF
IYR
$4.52B
$120M 3.23%
1,500,000
– –
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
$95.9M 2.59%
4,287,507
-1,288,728
-23% -$27.7M
AMT icon
6
American Tower
AMT
$79.5B
$57.6M 1.56%
421,695
-1,219
-0.3% -$170K
VRN
7
DELISTED
Veren
VRN
$56.2M 1.52%
6,977,609
– –
SPG icon
8
Simon Property Group
SPG
$71.3B
$50M 1.35%
310,266
-1,075
-0.3% -$172K
CCI icon
9
Crown Castle
CCI
$31.5B
$47.2M 1.27%
471,685
+35,522
+8% +$3.63M
EQIX icon
10
Equinix
EQIX
$105B
$34.6M 0.93%
77,532
-233
-0.3% -$104K
PLD icon
11
Prologis
PLD
$134B
$33.4M 0.9%
526,083
-1,501
-0.3% -$92.5K
CPN
12
DELISTED
Calpine Corporation
CPN
$32.9M 0.89%
2,228,216
– –
PSA icon
13
Public Storage
PSA
$60.9B
$31.6M 0.85%
147,591
-574
-0.4% -$119K
BTU icon
14
Peabody Energy
BTU
$3.02B
$26.9M 0.73%
928,845
+1,783
+0.2% +$50.3K
WELL icon
15
Welltower
WELL
$165B
$25.7M 0.69%
365,663
-1,326
-0.4% -$96.4K
WY icon
16
Weyerhaeuser
WY
$17.8B
$25.3M 0.68%
744,863
-1,833
-0.2% -$60.2K
JNJ icon
17
Johnson & Johnson
JNJ
$628B
$25.2M 0.68%
193,648
+1,448
+0.8% +$192K
VZ icon
18
Verizon
VZ
$195B
$24.7M 0.67%
498,406
+2,606
+0.5% +$123K
NUAG icon
19
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
$24.7M 0.67%
998,240
– –
AVB icon
20
AvalonBay Communities
AVB
$25.8B
$24.5M 0.66%
137,335
-538
-0.4% -$101K
DLR icon
21
Digital Realty Trust
DLR
$72.9B
$24.1M 0.65%
203,672
+43,934
+28% +$5.08M
EQR icon
22
Equity Residential
EQR
$24.3B
$23.4M 0.63%
355,638
-1,405
-0.4% -$94K
VTR icon
23
Ventas
VTR
$45.6B
$23M 0.62%
353,728
-1,293
-0.4% -$87.2K
AAL icon
24
American Airlines Group
AAL
$9.9B
$22.5M 0.61%
473,724
– –
LVLT
25
DELISTED
Level 3 Communications Inc
LVLT
$22.3M 0.6%
419,142
– –
1
2 3 4 5

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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.