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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
WMB icon
351
Williams Companies
WMB
$89.6B
– –
-275,600
Closed -$8.27M
WSR
352
DELISTED
Whitestone REIT
WSR
– –
-38,883
Closed -$507K
XHR
353
Xenia Hotels & Resorts
XHR
$1.76B
– –
-107,316
Closed -$2.26M
XPO icon
354
XPO
XPO
$24.8B
– –
-46,228
Closed -$1.08M
EQC
355
DELISTED
Equity Commonwealth
EQC
– –
-120,619
Closed -$3.67M
RPT
356
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-78,232
Closed -$1.02M
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-38,921
Closed -$727K
STOR
358
DELISTED
STORE Capital Corporation
STOR
– –
-170,571
Closed -$4.24M
CDR
359
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,958
Closed -$518K
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-122,581
Closed -$2.67M
SNR
361
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-83,324
Closed -$762K
WRI
362
DELISTED
Weingarten Realty Investors
WRI
– –
-119,216
Closed -$3.78M
TCO
363
DELISTED
Taubman Centers Inc.
TCO
– –
-59,024
Closed -$2.93M
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-167,957
Closed -$1.41M
LPT
365
DELISTED
Liberty Property Trust
LPT
– –
-147,200
Closed -$6.04M
NCI
366
DELISTED
Navigant Consulting, Inc.
NCI
– –
-61,816
Closed -$1.05M
CHSP
367
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-58,946
Closed -$1.59M
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-242,943
Closed -$6.2M
LHO
369
DELISTED
LaSalle Hotel Properties
LHO
– –
-113,248
Closed -$3.29M
GPT
370
DELISTED
Gramercy Property Trust
GPT
– –
-150,155
Closed -$4.54M
QCP
371
DELISTED
Quality Care Properties, Inc.
QCP
– –
-96,479
Closed -$1.5M
CPN
372
DELISTED
Calpine Corporation
CPN
– –
-2,228,216
Closed -$32.9M
LVLT
373
DELISTED
Level 3 Communications Inc
LVLT
– –
-419,142
Closed -$22.3M
PKY
374
DELISTED
Parkway, Inc.
PKY
– –
-42,820
Closed -$986K
SFR
375
DELISTED
Starwood Waypoint Homes
SFR
– –
-126,762
Closed -$4.61M
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.