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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-43,640
Closed -$2.3M
GTN icon
227
Gray Television
GTN
$515M
– –
-59,854
Closed -$1M
HBAN icon
228
Huntington Bancshares
HBAN
$36.1B
– –
-490,200
Closed -$7.14M
HCKT icon
229
Hackett Group
HCKT
$272M
– –
-76,782
Closed -$1.21M
HD icon
230
Home Depot
HD
$340B
– –
-4,698
Closed -$890K
HOFT icon
231
Hooker Furnishings Corp
HOFT
$160M
– –
-24,332
Closed -$1.03M
HON icon
232
Honeywell
HON
$74B
– –
-9,564
Closed -$1.33M
HUM icon
233
Humana
HUM
$46.1B
– –
-2,240
Closed -$556K
INTC icon
234
Intel
INTC
$532B
– –
-228,134
Closed -$10.5M
INTU icon
235
Intuit
INTU
$92.4B
– –
-4,314
Closed -$680K
IOSP icon
236
Innospec
IOSP
$2.31B
– –
-10,590
Closed -$748K
JNJ icon
237
Johnson & Johnson
JNJ
$630B
– –
-204,068
Closed -$28.5M
JPM icon
238
JPMorgan Chase
JPM
$964B
– –
-210,910
Closed -$22.6M
KFRC icon
239
Kforce
KFRC
$1.04B
– –
-43,852
Closed -$1.11M
KHC icon
240
Kraft Heinz
KHC
$29.7B
– –
-123,110
Closed -$9.57M
KLAC icon
241
KLA
KLAC
$276B
– –
-58,900
Closed -$618K
KO icon
242
Coca-Cola
KO
$377B
– –
-257,800
Closed -$11.8M
LAD icon
243
Lithia Motors
LAD
$8.29B
– –
-5,720
Closed -$650K
LMT icon
244
Lockheed Martin
LMT
$138B
– –
-1,380
Closed -$444K
LSTR icon
245
Landstar System
LSTR
$6.37B
– –
-6,572
Closed -$684K
LVS icon
246
Las Vegas Sands
LVS
$29.6B
– –
-74,800
Closed -$5.2M
LW icon
247
Lamb Weston
LW
$7.4B
– –
-11,838
Closed -$668K
MA icon
248
Mastercard
MA
$489B
– –
-7,112
Closed -$1.08M
MAR icon
249
Marriott International
MAR
$92.6B
– –
-6,688
Closed -$908K
MAS icon
250
Masco
MAS
$14.8B
– –
-12,184
Closed -$536K
8 9
10
11 12

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.