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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
BFX
276
DELISTED
BowFlex Inc.
BFX
$498K 0.03%
37,278
– –
SCHW
277
Charles Schwab
SCHW
$189B
$488K 0.03%
+9,498
New +$446K
CORR
278
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$485K 0.02%
12,695
– –
SLCA
279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$484K 0.02%
14,838
– –
NOC icon
280
Northrop Grumman
NOC
$82B
$480K 0.02%
+1,566
New +$470K
ALTO icon
281
Alto Ingredients
ALTO
$315M
$472K 0.02%
103,720
– –
TFX icon
282
Teleflex
TFX
$5.78B
$472K 0.02%
+1,894
New +$476K
GLF
283
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$460K 0.02%
+16,132
New +$453K
CLX icon
284
Clorox
CLX
$12.8B
$454K 0.02%
+3,056
New +$416K
SUI icon
285
Sun Communities
SUI
$14.4B
$454K 0.02%
4,890
-70,430
-94% -$6.46M
FISV
286
Fiserv Inc
FISV
$27.4B
$446K 0.02%
+6,800
New +$439K
OLN icon
287
Olin
OLN
$2.13B
$446K 0.02%
+12,538
New +$446K
LMT icon
288
Lockheed Martin
LMT
$140B
$444K 0.02%
+1,380
New +$435K
FMC icon
289
FMC
FMC
$1.28B
$432K 0.02%
+5,258
New +$423K
BMY icon
290
Bristol-Myers Squibb
BMY
$130B
$428K 0.02%
+7,000
New +$438K
OKE icon
291
Oneok
OKE
$58.3B
$416K 0.02%
+7,796
New +$416K
WAT icon
292
Waters Corp
WAT
$40.9B
$414K 0.02%
+2,146
New +$414K
AVGO icon
293
Broadcom
AVGO
$1.98T
$410K 0.02%
+15,980
New +$415K
PX
294
DELISTED
Praxair Inc
PX
$406K 0.02%
+2,630
New +$390K
MRT
295
DELISTED
MedEquities Realty Trust, Inc.
MRT
$334K 0.02%
29,800
– –
FPI
296
Farmland Partners
FPI
$425M
$288K 0.01%
33,146
– –
BHR
297
Braemar Hotels & Resorts
BHR
$139M
$267K 0.01%
27,737
– –
BRG
298
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$248K 0.01%
24,509
– –
SAFE
299
DELISTED
Safehold Inc.
SAFE
$194K 0.01%
11,006
– –
CLPR
300
Clipper Realty
CLPR
$50.9M
$153K 0.01%
15,330
– –
10 11
12
13 14

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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.