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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
WP
351
DELISTED
Worldpay, Inc.
WP
– –
-8,864
Closed -$652K
BRSS
352
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-34,778
Closed -$1.15M
QTNA
353
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-67,604
Closed -$824K
HIFR
354
DELISTED
InfraREIT, Inc.
HIFR
– –
-4,287,507
Closed -$79.7M
PX
355
DELISTED
Praxair Inc
PX
– –
-2,630
Closed -$406K
COTV
356
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-26,176
Closed -$844K
RSPP
357
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,056,856
Closed -$43M
SCMP
358
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-87,816
Closed -$1.58M
IBTX
359
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,764
Closed -$930K
GRA
360
DELISTED
W.R. Grace & Co.
GRA
– –
-211,063
Closed -$14.8M
TRCO
361
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-199,400
Closed -$8.47M
GLF
362
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,132
Closed -$460K
BTU.PR
363
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
– –
-106,087
Closed -$8.42M
VG
364
DELISTED
Vonage Holdings Corporation
VG
– –
-104,904
Closed -$1.07M
STL
365
DELISTED
Sterling Bancorp
STL
– –
-57,736
Closed -$1.42M
FDC
366
DELISTED
First Data Corporation
FDC
– –
-37,378
Closed -$624K
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.