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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
INN
326
Summit Hotel Properties
INN
$655M
– –
-101,582
Closed -$1.62M
IYR icon
327
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,500,000
Closed -$120M
LAMR icon
328
Lamar Advertising Co
LAMR
$15.6B
– –
-82,861
Closed -$5.68M
LQD icon
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-8,336,653
Closed -$1.01B
LTC
330
LTC Properties
LTC
$2.09B
– –
-39,429
Closed -$1.85M
LXP icon
331
LXP Industrial Trust
LXP
$3.58B
– –
-46,723
Closed -$2.39M
MAC icon
332
Macerich
MAC
$6.99B
– –
-136,929
Closed -$7.53M
MRK icon
333
Merck
MRK
$328B
– –
-166,969
Closed -$10.2M
NNN icon
334
NNN REIT
NNN
$8.79B
– –
-148,742
Closed -$6.2M
NSA
335
DELISTED
National Storage Affiliates Trust
NSA
– –
-44,249
Closed -$1.07M
O icon
336
Realty Income
O
$59.2B
– –
-281,031
Closed -$15.6M
OHI icon
337
Omega Healthcare
OHI
$13.9B
– –
-194,823
Closed -$6.22M
OLP
338
One Liberty Properties
OLP
$523M
– –
-16,324
Closed -$398K
PCH
339
DELISTED
PotlatchDeltic
PCH
– –
-40,092
Closed -$2.04M
PDM
340
Piedmont Realty Trust
PDM
$1.19B
– –
-144,783
Closed -$2.92M
PK icon
341
Park Hotels & Resorts
PK
$2.99B
– –
-144,718
Closed -$3.99M
REG icon
342
Regency Centers
REG
$13.9B
– –
-149,168
Closed -$9.25M
RYN icon
343
Rayonier
RYN
$6.47B
– –
-140,672
Closed -$3.69M
SHO icon
344
Sunstone Hotel Investors
SHO
$2.01B
– –
-223,998
Closed -$3.6M
SKT icon
345
Tanger
SKT
$4.42B
– –
-93,587
Closed -$2.29M
SPG icon
346
Simon Property Group
SPG
$71.4B
– –
-310,266
Closed -$50M
UDR icon
347
UDR
UDR
$12B
– –
-265,245
Closed -$10.1M
UHT
348
Universal Health Realty Income Trust
UHT
$573M
– –
-13,049
Closed -$985K
UMH
349
UMH Properties
UMH
$1.39B
– –
-30,879
Closed -$480K
VNO icon
350
Vornado Realty Trust
VNO
$7.33B
– –
-172,179
Closed -$13.2M
12 13
14
15 16

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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.