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Teachers Insurance & Annuity Association Of America Buys JPMorgan Chase, Arch Coal, ...

Teachers Insurance & Annuity Association Of America

  • New Purchases: JPM , ARCH , AMP , CXW, GNL, FPI, MRT,
  • Added Positions:UNP, OXY, MAA, USB, WFC, PFE, BBT, MRK, ABT, CCI,
  • Reduced Positions:LQD, HYG, RSPP, VZ, PPL, DUK, XEL, PG, PEP, KHC,
  • Sold Out:KMB, PPS, WY7, UHT,

For the details of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TEACHERS+INSURANCE+%26+ANNUITY+ASSOCIATION+OF+AMERICA

These are the top 5 holdings of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

  1. iShares iBoxx $ Investment Grade Corporate Bond ( LQD ) - 3,837,645 shares, 16.6% of the total portfolio. Shares reduced by 70.51%
  2. RSP Permian Inc ( RSPP ) - 5,090,024 shares, 8.38% of the total portfolio. Shares reduced by 23.8%
  3. iShares U.S. Real Estate ( IYR ) - 1,500,000 shares, 4.26% of the total portfolio.
  4. iShares iBoxx $ High Yield Corporate Bond ( HYG ) - 1,312,701 shares, 4.19% of the total portfolio. Shares reduced by 59.42%
  5. InfraREIT Inc ( HIFR ) - 5,576,235 shares, 3.69% of the total portfolio.

New Purchase: JPMorgan Chase & Co (JPM)

Teachers Insurance & Annuity Association Of America initiated holdings in JPMorgan Chase & Co. The purchase prices were between $66.51 and $87.13, with an estimated average price of $76.26. The stock is now traded at around $90.53. The impact to the portfolio due to this purchase was 0.58%. The holdings were 181,000 shares as of 2016-12-31.

New Purchase: Arch Coal Inc (ARCH)

Teachers Insurance & Annuity Association Of America initiated holdings in Arch Coal Inc. The purchase prices were between $0.05 and $85.16, with an estimated average price of $73.22. The stock is now traded at around $72.11. The impact to the portfolio due to this purchase was 0.51%. The holdings were 176,388 shares as of 2016-12-31.

New Purchase: Ameriprise Financial Inc (AMP)

Teachers Insurance & Annuity Association Of America initiated holdings in Ameriprise Financial Inc. The purchase prices were between $86.76 and $118.9, with an estimated average price of $105.6. The stock is now traded at around $129.16. The impact to the portfolio due to this purchase was 0.17%. The holdings were 41,400 shares as of 2016-12-31.

New Purchase: CoreCivic Inc (CXW)

Teachers Insurance & Annuity Association Of America initiated holdings in CoreCivic Inc. The purchase prices were between $13.18 and $25.38, with an estimated average price of $19.07. The stock is now traded at around $32.69. The impact to the portfolio due to this purchase was 0.11%. The holdings were 117,878 shares as of 2016-12-31.

New Purchase: Global Net Lease Inc (GNL)

Teachers Insurance & Annuity Association Of America initiated holdings in Global Net Lease Inc. The purchase prices were between $7 and $8.03, with an estimated average price of $7.63. The stock is now traded at around $8.18. The impact to the portfolio due to this purchase was 0.05%. The holdings were 169,785 shares as of 2016-12-31.

New Purchase: Farmland Partners Inc (FPI)

Teachers Insurance & Annuity Association Of America initiated holdings in Farmland Partners Inc. The purchase prices were between $10.08 and $11.85, with an estimated average price of $10.92. The stock is now traded at around $10.88. The impact to the portfolio due to this purchase was 0.01%. The holdings were 20,247 shares as of 2016-12-31.

Added: Occidental Petroleum Corp (OXY)

Teachers Insurance & Annuity Association Of America added to the holdings in Occidental Petroleum Corp by 46.92%. The purchase prices were between $64.95 and $75.03, with an estimated average price of $71.02. The stock is now traded at around $66.44. The impact to the portfolio due to this purchase was 0.17%. The holdings were 200,400 shares as of 2016-12-31.

Added: Union Pacific Corp (UNP)

Teachers Insurance & Annuity Association Of America added to the holdings in Union Pacific Corp by 37.91%. The purchase prices were between $87.89 and $106.33, with an estimated average price of $98.32. The stock is now traded at around $109.39. The impact to the portfolio due to this purchase was 0.17%. The holdings were 160,800 shares as of 2016-12-31.

Added: Mid-America Apartment Communities Inc (MAA)

Teachers Insurance & Annuity Association Of America added to the holdings in Mid-America Apartment Communities Inc by 49.20%. The purchase prices were between $85.94 and $97.92, with an estimated average price of $91.98. The stock is now traded at around $99.47. The impact to the portfolio due to this purchase was 0.14%. The holdings were 118,873 shares as of 2016-12-31.

Added: US Bancorp (USB)

Teachers Insurance & Annuity Association Of America added to the holdings in US Bancorp by 45.61%. The purchase prices were between $42.66 and $52.54, with an estimated average price of $47.55. The stock is now traded at around $55.01. The impact to the portfolio due to this purchase was 0.11%. The holdings were 192,200 shares as of 2016-12-31.

Added: BB&T Corp (BBT)

Teachers Insurance & Annuity Association Of America added to the holdings in BB&T Corp by 42.13%. The purchase prices were between $37.43 and $47.71, with an estimated average price of $42.54. The stock is now traded at around $48.00. The impact to the portfolio due to this purchase was 0.09%. The holdings were 168,000 shares as of 2016-12-31.

Added: Merck & Co Inc (MRK)

Teachers Insurance & Annuity Association Of America added to the holdings in Merck & Co Inc by 26.08%. The purchase prices were between $58.43 and $64.96, with an estimated average price of $61.33. The stock is now traded at around $65.26. The impact to the portfolio due to this purchase was 0.07%. The holdings were 157,600 shares as of 2016-12-31.

Sold Out: Kimberly-Clark Corp (KMB)

Teachers Insurance & Annuity Association Of America sold out the holdings in Kimberly-Clark Corp. The sale prices were between $112.15 and $124.76, with an estimated average price of $116.08.

Sold Out: Post Properties Inc (PPS)

Teachers Insurance & Annuity Association Of America sold out the holdings in Post Properties Inc. The sale prices were between $60.55 and $67.67, with an estimated average price of $64.48.

Sold Out: Parkway Properties Inc (WY7)

Teachers Insurance & Annuity Association Of America sold out the holdings in Parkway Properties Inc. The sale prices were between $16.53 and $16.92, with an estimated average price of $16.66.

Sold Out: Universal Health Realty Income Trust (UHT)

Teachers Insurance & Annuity Association Of America sold out the holdings in Universal Health Realty Income Trust. The sale prices were between $55.17 and $65.59, with an estimated average price of $60.1.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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