Teachers Insurance & Annuity Association of America Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$13.8M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.3M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$9.95M |
| 4 |
BCE
BCE
|
+$8.32M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.09B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$65.8M |
| 4 |
Kimberly-Clark
KMB
|
+$8M |
| 5 |
Verizon
VZ
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
Similar funds
Teachers Insurance & Annuity Association of America's Q4 2016 Portfolio in Review
As of Q4 2016, Teachers Insurance & Annuity Association of America held 243 positions worth $2.93B, down 29% from $4.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Teachers Insurance & Annuity Association of America withdrew a net $1.29B in Q4 2016, closing 4 positions and reducing 116 holdings. Its most notable exit was Kimberly-Clark, an estimated $8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
Against the trend, Teachers Insurance & Annuity Association of America opened a new position in JPMorgan Chase worth $15.6M.
- Teachers Insurance & Annuity Association of America's largest Q4 2016 buy was JPMorgan Chase: 181,000 shares worth $15.6M.
- Teachers Insurance & Annuity Association of America added most to Occidental Petroleum in Q4 2016, an estimated $4.55M increase.
- Teachers Insurance & Annuity Association of America's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.09B.
- Teachers Insurance & Annuity Association of America fully exited Kimberly-Clark in Q4 2016, selling an estimated $8M.
- Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.93B portfolio in Q4 2016.
- Teachers Insurance & Annuity Association of America opened 14 new positions and closed 4 in Q4 2016.
- Teachers Insurance & Annuity Association of America's portfolio value fell 29% quarter-over-quarter to $2.93B.
Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2016, filed 15 Feb 2017.