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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
SCHW
301
Charles Schwab
SCHW
$190B
– –
-9,498
Closed -$488K
SHEN icon
302
Shenandoah Telecom
SHEN
$740M
– –
-22,482
Closed -$760K
SND icon
303
Smart Sand
SND
$214M
– –
-77,118
Closed -$668K
TCOM icon
304
Trip.com Group
TCOM
$28.3B
– –
-17,113
Closed -$755K
TFC icon
305
Truist Financial
TFC
$65B
– –
-168,640
Closed -$8.38M
TFX icon
306
Teleflex
TFX
$5.78B
– –
-1,894
Closed -$472K
TGT icon
307
Target
TGT
$70.6B
– –
-78,000
Closed -$5.09M
TROX icon
308
Tronox
TROX
$960M
– –
-248,690
Closed -$5.1M
TSEM icon
309
Tower Semiconductor
TSEM
$30B
– –
-49,770
Closed -$1.7M
TXN icon
310
Texas Instruments
TXN
$253B
– –
-100,622
Closed -$10.5M
UFPI icon
311
UFP Industries
UFPI
$5.09B
– –
-27,468
Closed -$1.03M
UNP icon
312
Union Pacific
UNP
$177B
– –
-132,780
Closed -$17.8M
UPS icon
313
United Parcel Service
UPS
$89.2B
– –
-86,550
Closed -$10.3M
V icon
314
Visa
V
$674B
– –
-12,708
Closed -$1.45M
VLO icon
315
Valero Energy
VLO
$95.8B
– –
-101,350
Closed -$9.32M
VST icon
316
Vistra
VST
$49.2B
– –
-917,980
Closed -$16.8M
VZ icon
317
Verizon
VZ
$197B
– –
-473,306
Closed -$25.1M
WASH icon
318
Washington Trust Bancorp
WASH
$760M
– –
-16,554
Closed -$882K
WAT icon
319
Waters Corp
WAT
$41.1B
– –
-2,146
Closed -$414K
WCN
320
Waste Connections
WCN
$41.7B
– –
-9,278
Closed -$658K
WLK icon
321
Westlake Corp
WLK
$10.2B
– –
-7,160
Closed -$762K
WM icon
322
Waste Management
WM
$90.6B
– –
-12,828
Closed -$1.11M
WMT icon
323
Walmart Inc
WMT
$920B
– –
-324,600
Closed -$10.7M
WSBC icon
324
WesBanco
WSBC
$4.1B
– –
-16,920
Closed -$688K
WSFS icon
325
WSFS Financial
WSFS
$4.18B
– –
-18,170
Closed -$870K
11 12
13
14 15

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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.