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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
RESI
251
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$640K 0.03%
53,951
+4,971
+10% +$55K
CTT
252
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$636K 0.03%
48,438
+8,950
+23% +$116K
ZBH icon
253
Zimmer Biomet
ZBH
$18.9B
$626K 0.03%
+5,340
New +$604K
CTAS icon
254
Cintas
CTAS
$81.4B
$624K 0.03%
+16,040
New +$610K
EOG icon
255
EOG Resources
EOG
$74.4B
$624K 0.03%
+5,774
New +$582K
FDC
256
DELISTED
First Data Corporation
FDC
$624K 0.03%
+37,378
New +$642K
KLAC icon
257
KLA
KLAC
$278B
$618K 0.03%
+58,900
New +$621K
PM icon
258
Philip Morris
PM
$298B
$614K 0.03%
+5,804
New +$618K
DRE
259
DELISTED
Duke Realty Corp.
DRE
$614K 0.03%
22,572
-332,883
-94% -$9.47M
BIIB icon
260
Biogen
BIIB
$30.9B
$612K 0.03%
+1,924
New +$617K
ADI icon
261
Analog Devices
ADI
$189B
$602K 0.03%
+6,764
New +$599K
AHT
262
Ashford Hospitality Trust
AHT
$20.2M
$592K 0.03%
89
+12
+16% +$79.4K
BDX icon
263
Becton Dickinson
BDX
$50.2B
$590K 0.03%
+2,825
New +$592K
BKNG icon
264
Booking.com
BKNG
$159B
$574K 0.03%
+8,250
New +$598K
FDX icon
265
FedEx
FDX
$78.4B
$574K 0.03%
+2,298
New +$526K
EA
266
DELISTED
Electronic Arts
EA
$564K 0.03%
+5,362
New +$596K
HUM icon
267
Humana
HUM
$46.2B
$556K 0.03%
+2,240
New +$553K
FSB
268
DELISTED
Franklin Financial Network, Inc.
FSB
$548K 0.03%
16,072
– –
PSX icon
269
Phillips 66
PSX
$91.1B
$546K 0.03%
+5,396
New +$513K
NXRT
270
NexPoint Residential Trust
NXRT
$644M
$539K 0.03%
19,294
+2,154
+13% +$57K
MAS icon
271
Masco
MAS
$15B
$536K 0.03%
+12,184
New +$495K
VRE
272
DELISTED
Veris Residential
VRE
$534K 0.03%
24,752
-91,244
-79% -$2.06M
CNSL
273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$528K 0.03%
43,304
– –
CHD icon
274
Church & Dwight Co
CHD
$24.1B
$510K 0.03%
+10,176
New +$477K
CHCT
275
Community Healthcare Trust
CHCT
$436M
$502K 0.03%
17,855
– –
9 10
11
12 13

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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.