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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
+4.55%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$1.75B
Cap. Flow
-$1.81B
Cap. Flow %
-92.89%
Top 10 Hldgs %
24.71%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80

Top Buys

Rank Stock Value
1
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$28.8M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$28.7M
3
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$28.2M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$25.1M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$24.9M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.01B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$403M
3
RSPP
RSP Permian, Inc.
RSPP
+$142M
4
IYR icon
iShares US Real Estate ETF
IYR
+$120M
5
SPG icon
Simon Property Group
SPG
+$50M

Sector Composition

Rank Sector Weight
1 Real Estate 35.25%
2 Energy 10.61%
3 Financials 5.68%
4 Industrials 4.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
226
Trip.com Group
TCOM
$28.4B
$755K 0.04%
+17,113
New +$818K
NOW icon
227
ServiceNow
NOW
$128B
$752K 0.04%
+28,800
New +$716K
IOSP icon
228
Innospec
IOSP
$2.31B
$748K 0.04%
10,590
– –
ORA icon
229
Ormat Technologies
ORA
$7.02B
$748K 0.04%
11,688
– –
PRU icon
230
Prudential Financial
PRU
$42.8B
$744K 0.04%
+6,470
New +$726K
NSC icon
231
Norfolk Southern
NSC
$76.2B
$738K 0.04%
+5,090
New +$683K
AHRT
232
AH Realty Trust
AHRT
$507M
$736K 0.04%
47,395
– –
CMS icon
233
CMS Energy
CMS
$22.1B
$716K 0.04%
+15,132
New +$733K
MDT icon
234
Medtronic
MDT
$117B
$712K 0.04%
+8,820
New +$706K
USCR
235
DELISTED
U S Concrete, Inc.
USCR
$712K 0.04%
8,520
– –
EXLS icon
236
EXL Service
EXLS
$5.23B
$708K 0.04%
58,730
– –
WSBC icon
237
WesBanco
WSBC
$4.1B
$688K 0.04%
16,920
– –
LSTR icon
238
Landstar System
LSTR
$6.4B
$684K 0.04%
+6,572
New +$660K
INTU icon
239
Intuit
INTU
$94B
$680K 0.03%
+4,314
New +$658K
AON icon
240
Aon
AON
$75B
$676K 0.03%
+5,038
New +$717K
LW icon
241
Lamb Weston
LW
$7.39B
$668K 0.03%
+11,838
New +$624K
SND icon
242
Smart Sand
SND
$214M
$668K 0.03%
77,118
– –
SANM icon
243
Sanmina
SANM
$11.4B
$666K 0.03%
20,210
– –
DCT
244
DELISTED
DCT Industrial Trust Inc.
DCT
$660K 0.03%
11,238
-80,769
-88% -$4.78M
WCN
245
Waste Connections
WCN
$41.7B
$658K 0.03%
+9,278
New +$648K
SYNH
246
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$654K 0.03%
14,988
– –
FIS icon
247
Fidelity National Information Services
FIS
$22B
$652K 0.03%
+6,940
New +$652K
WP
248
DELISTED
Worldpay, Inc.
WP
$652K 0.03%
+8,864
New +$633K
LAD icon
249
Lithia Motors
LAD
$8.3B
$650K 0.03%
5,720
– –
DHR icon
250
Danaher
DHR
$144B
$640K 0.03%
+7,788
New +$633K
8 9
10
11 12

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Teachers Insurance & Annuity Association of America's Q4 2017 Portfolio in Review

As of Q4 2017, Teachers Insurance & Annuity Association of America held 382 positions worth $1.95B, down 47% from $3.71B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $1.81B in Q4 2017, closing 80 positions and reducing 16 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.01B position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Nuveen ESG US Aggregate Bond ETF worth $24.9M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2017 buy was Nuveen ESG US Aggregate Bond ETF: 997,700 shares worth $24.9M.
  • Teachers Insurance & Annuity Association of America added most to Nuveen ESG Mid-Cap Value ETF in Q4 2017, an estimated $28.8M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2017 reduction was RSP Permian, Inc., cutting an estimated $142M.
  • Teachers Insurance & Annuity Association of America fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2017, selling an estimated $1.01B.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 25% of its $1.95B portfolio in Q4 2017.
  • Teachers Insurance & Annuity Association of America opened 76 new positions and closed 80 in Q4 2017.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 47% quarter-over-quarter to $1.95B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2017, filed 14 Feb 2018.