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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
-$648M
Cap. Flow %
-52.28%
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 98.66%
2 Miscellaneous 0.52%
3 Industrials 0.51%
4 Financials 0.32%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$167B
– –
-58,878
Closed -$10.1M
MCS icon
252
Marcus Corp
MCS
$886M
– –
-43,502
Closed -$1.19M
MDT icon
253
Medtronic
MDT
$112B
– –
-8,820
Closed -$712K
MEI icon
254
Methode Electronics
MEI
$515M
– –
-24,480
Closed -$982K
MERC icon
255
Mercer International
MERC
$21M
– –
-54,578
Closed -$780K
MET icon
256
MetLife
MET
$61.8B
– –
-172,600
Closed -$8.73M
MHO icon
257
M/I Homes
MHO
$3.52B
– –
-45,636
Closed -$1.57M
MITK icon
258
Mitek Systems
MITK
$784M
– –
-98,658
Closed -$882K
MRSH
259
Marsh
MRSH
$81.1B
– –
-11,120
Closed -$906K
MMM icon
260
3M
MMM
$87.5B
– –
-69,363
Closed -$13.7M
MO icon
261
Altria Group
MO
$116B
– –
-116,952
Closed -$8.35M
MPAA icon
262
Motorcar Parts of America
MPAA
$203M
– –
-37,490
Closed -$936K
MSFT icon
263
Microsoft
MSFT
$3.78T
– –
-201,390
Closed -$17.2M
NOC icon
264
Northrop Grumman
NOC
$72.8B
– –
-1,566
Closed -$480K
NOW icon
265
ServiceNow
NOW
$135B
– –
-28,800
Closed -$752K
NSC icon
266
Norfolk Southern
NSC
$70.3B
– –
-5,090
Closed -$738K
NUAG icon
267
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$105M
– –
-998,240
Closed -$24.4M
NUBD icon
268
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
– –
-997,700
Closed -$24.9M
NUDM icon
269
Nuveen ESG International Developed Markets Equity ETF
NUDM
$742M
– –
-1,335,500
Closed -$36M
NUEM icon
270
Nuveen ESG Emerging Markets Equity ETF
NUEM
$433M
– –
-1,154,900
Closed -$34M
NUE icon
271
Nucor
NUE
$55.9B
– –
-72,200
Closed -$4.59M
NULG icon
272
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
– –
-1,121,100
Closed -$35M
NULV icon
273
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
– –
-992,800
Closed -$28.4M
NUMG icon
274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
– –
-1,204,500
Closed -$35.4M
NUMV icon
275
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
– –
-1,250,400
Closed -$35.3M
9 10
11
12 13

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KFP
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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 $648M 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 99% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Industrials.

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.