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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
XRN
301
Chiron Real Estate Inc
XRN
$480M
$117K 0.01%
2,865
– –
AKAM icon
302
Akamai
AKAM
$17.6B
– –
-399,143
Closed -$19.4M
BDN
303
Brandywine Realty Trust
BDN
$541M
– –
-172,155
Closed -$3.01M
BFS
304
Saul Centers
BFS
$850M
– –
-11,082
Closed -$686K
BXP icon
305
Boston Properties
BXP
$10.8B
– –
-153,602
Closed -$18.9M
CHTR icon
306
Charter Communications
CHTR
$17.9B
– –
-31,431
Closed -$11.4M
CPT icon
307
Camden Property Trust
CPT
$10.9B
– –
-90,816
Closed -$8.3M
CSR
308
Centerspace
CSR
$925M
– –
-13,084
Closed -$799K
CUBE icon
309
CubeSmart
CUBE
$9.28B
– –
-180,122
Closed -$4.68M
CUZ icon
310
Cousins Properties
CUZ
$4.85B
– –
-103,670
Closed -$3.87M
DLR icon
311
Digital Realty Trust
DLR
$72.9B
– –
-203,672
Closed -$24.1M
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.5B
– –
-198,919
Closed -$2.18M
DUK icon
313
Duke Energy
DUK
$96.3B
– –
-107,400
Closed -$9.01M
EGP icon
314
EastGroup Properties
EGP
$10.9B
– –
-32,984
Closed -$2.91M
ELME
315
Elme Communities
ELME
$144M
– –
-76,866
Closed -$2.52M
ESRT icon
316
Empire State Realty Trust
ESRT
$817M
– –
-125,679
Closed -$2.58M
ESS icon
317
Essex Property Trust
ESS
$18.1B
– –
-65,165
Closed -$16.6M
FANG icon
318
Diamondback Energy
FANG
$56.2B
– –
-4,410
Closed -$432K
FRT icon
319
Federal Realty Investment Trust
FRT
$10.2B
– –
-72,018
Closed -$8.95M
GE icon
320
GE Aerospace
GE
$379B
– –
-112,385
Closed -$13M
GNL icon
321
Global Net Lease
GNL
$1.9B
– –
-66,375
Closed -$1.45M
GOOD
322
Gladstone Commercial Corp
GOOD
$630M
– –
-27,842
Closed -$620K
GTY
323
Getty Realty Corp
GTY
$2.04B
– –
-32,335
Closed -$925K
HIW icon
324
Highwoods Properties
HIW
$3.46B
– –
-100,544
Closed -$5.24M
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,540,011
Closed -$403M
11 12
13
14 15

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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.