We are live on ! Find out more
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
XEL icon
326
Xcel Energy
XEL
$49.5B
– –
-220,254
Closed -$10.6M
XOM icon
327
ExxonMobil
XOM
$653B
– –
-186,400
Closed -$15.6M
ZBH icon
328
Zimmer Biomet
ZBH
$18.9B
– –
-5,340
Closed -$626K
ZD icon
329
Ziff Davis
ZD
$1.89B
– –
-20,157
Closed -$1.32M
VRN
330
DELISTED
Veren
VRN
– –
-6,977,609
Closed -$53.2M
CNSL
331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-43,304
Closed -$528K
SLCA
332
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,838
Closed -$484K
BFX
333
DELISTED
BowFlex Inc.
BFX
– –
-37,278
Closed -$498K
TRTN
334
DELISTED
Triton International Limited
TRTN
– –
-33,096
Closed -$1.24M
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,988
Closed -$654K
GCP
336
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-211,063
Closed -$6.73M
CNR
337
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-58,384
Closed -$1.13M
NTUS
338
DELISTED
Natus Medical Inc
NTUS
– –
-30,982
Closed -$1.18M
GWB
339
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-22,428
Closed -$892K
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-9,134
Closed -$882K
USCR
341
DELISTED
U S Concrete, Inc.
USCR
– –
-8,520
Closed -$712K
PRAH
342
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-15,606
Closed -$1.42M
AXAS
343
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-18,366
Closed -$904K
FSB
344
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-16,072
Closed -$548K
TECD
345
DELISTED
Tech Data Corp
TECD
– –
-15,042
Closed -$1.47M
ARCH
346
DELISTED
Arch Resources, Inc.
ARCH
– –
-176,388
Closed -$16.4M
STI
347
DELISTED
SunTrust Banks, Inc.
STI
– –
-119,200
Closed -$7.7M
CBM
348
DELISTED
Cambrex Corporation
CBM
– –
-18,238
Closed -$876K
LTXB
349
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-26,346
Closed -$1.11M
TOWR
350
DELISTED
Tower International, Inc.
TOWR
– –
-49,696
Closed -$1.52M
11 12 13
14
15

Similar funds

ICM
Incision Capital Management San Francisco, California $90.6M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
ITG
Index Technologies Group New York $91.8M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

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.