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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
NURE icon
276
Nuveen Short-Term REIT ETF
NURE
$35.2M
– –
-198,500
Closed -$5.16M
NUSA icon
277
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
– –
-598,000
Closed -$14.8M
NUSC icon
278
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
-993,000
Closed -$28.3M
OKE icon
279
Oneok
OKE
$58.7B
– –
-7,796
Closed -$416K
OLN icon
280
Olin
OLN
$2.17B
– –
-12,538
Closed -$446K
ORA icon
281
Ormat Technologies
ORA
$7.01B
– –
-11,688
Closed -$748K
ORCL icon
282
Oracle
ORCL
$454B
– –
-21,766
Closed -$1.03M
OXY icon
283
Occidental Petroleum
OXY
$57.8B
– –
-162,162
Closed -$11.9M
PATK icon
284
Patrick Industries
PATK
$2.81B
– –
-26,343
Closed -$1.22M
PBH icon
285
Prestige Consumer Healthcare
PBH
$2.46B
– –
-22,172
Closed -$984K
PEP icon
286
PepsiCo
PEP
$192B
– –
-102,244
Closed -$12.3M
PFBC icon
287
Preferred Bank
PFBC
$1.28B
– –
-22,916
Closed -$1.35M
PFE icon
288
Pfizer
PFE
$152B
– –
-492,640
Closed -$16.9M
PFGC icon
289
Performance Food Group
PFGC
$16.7B
– –
-28,556
Closed -$946K
PG icon
290
Procter & Gamble
PG
$337B
– –
-98,792
Closed -$9.08M
PGR icon
291
Progressive
PGR
$122B
– –
-20,128
Closed -$1.13M
PM icon
292
Philip Morris
PM
$297B
– –
-5,804
Closed -$614K
PNC icon
293
PNC Financial Services
PNC
$103B
– –
-39,700
Closed -$5.73M
PRU icon
294
Prudential Financial
PRU
$42.8B
– –
-6,470
Closed -$744K
PSX icon
295
Phillips 66
PSX
$91B
– –
-5,396
Closed -$546K
QCOM icon
296
Qualcomm
QCOM
$173B
– –
-100,320
Closed -$6.42M
RDN icon
297
Radian Group
RDN
$4.9B
– –
-37,070
Closed -$764K
RM icon
298
Regional Management Corp
RM
$301M
– –
-40,406
Closed -$1.06M
RUN icon
299
Sunrun
RUN
$2.35B
– –
-150,624
Closed -$888K
SANM icon
300
Sanmina
SANM
$11.3B
– –
-20,210
Closed -$666K
10 11
12
13 14

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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.