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
+0.43%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$1.2B
Cap. Flow
-$1.29B
Cap. Flow %
-43.89%
Top 10 Hldgs %
45.85%
Holding
243
New
14
Increased
57
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.8M
2
ARCH
Arch Resources, Inc.
ARCH
+$13.3M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$9.95M
4
BCE icon
BCE
BCE
+$8.32M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$5.04M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.09B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166M
3
RSPP
RSP Permian, Inc.
RSPP
+$65.8M
4
KMB icon
Kimberly-Clark
KMB
+$8M
5
VZ icon
Verizon
VZ
+$7.81M

Sector Composition

Rank Sector Weight
1 Real Estate 31.64%
2 Energy 13.31%
3 Industrials 3.49%
4 Technology 3.39%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
26
Boston Properties
BXP
$10.8B
$20.3M 0.69%
160,997
-1,336
-0.8% -$166K
CVX icon
27
Chevron
CVX
$386B
$20M 0.68%
169,800
– –
VNO icon
28
Vornado Realty Trust
VNO
$7.33B
$18.6M 0.63%
219,914
-1,904
-0.9% -$150K
XOM icon
29
ExxonMobil
XOM
$657B
$18M 0.61%
199,400
– –
AAPL icon
30
Apple
AAPL
$4.41T
$17.9M 0.61%
617,600
– –
PFE icon
31
Pfizer
PFE
$150B
$17.4M 0.59%
565,998
+75,677
+15% +$2.31M
GE icon
32
GE Aerospace
GE
$379B
$17M 0.58%
112,385
– –
UNP icon
33
Union Pacific
UNP
$174B
$16.7M 0.57%
160,800
+44,200
+38% +$4.35M
DLR icon
34
Digital Realty Trust
DLR
$72.9B
$16.4M 0.56%
166,911
-1,503
-0.9% -$140K
ESS icon
35
Essex Property Trust
ESS
$18.1B
$16M 0.55%
68,928
-571
-0.8% -$123K
WFC icon
36
Wells Fargo
WFC
$269B
$15.8M 0.54%
285,800
+45,800
+19% +$2.3M
JPM icon
37
JPMorgan Chase
JPM
$971B
$15.6M 0.53%
+181,000
New +$13.8M
O icon
38
Realty Income
O
$59.2B
$15.5M 0.53%
278,830
-2,259
-0.8% -$127K
HST icon
39
Host Hotels & Resorts
HST
$15.6B
$14.8M 0.5%
784,264
-7,110
-0.9% -$120K
DOC icon
40
Healthpeak Properties
DOC
$14.2B
$14.5M 0.49%
488,199
-52,198
-10% -$1.59M
GRA
41
DELISTED
W.R. Grace & Co.
GRA
$14.3M 0.49%
211,063
– –
OXY icon
42
Occidental Petroleum
OXY
$58.5B
$14.3M 0.49%
200,400
+64,000
+47% +$4.55M
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
$13.8M 0.47%
+176,388
New +$13.3M
WMT icon
44
Walmart Inc
WMT
$923B
$13.5M 0.46%
588,000
– –
GGP
45
DELISTED
GGP Inc.
GGP
$13.2M 0.45%
528,439
-4,371
-0.8% -$112K
MSFT icon
46
Microsoft
MSFT
$3.66T
$13M 0.44%
209,400
– –
PG icon
47
Procter & Gamble
PG
$335B
$12M 0.41%
142,800
-24,200
-14% -$2.06M
MAA icon
48
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 0.4%
118,873
+39,198
+49% +$3.61M
SLG icon
49
SL Green Realty
SLG
$4B
$11.4M 0.39%
109,968
+1,034
+0.9% +$105K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$12.5B
$11.3M 0.39%
369,779
-1,760
-0.5% -$55.1K
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Teachers Insurance & Annuity Association of America held 243 positions worth $2.93B, down 29% from $4.14B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $1.29B in Q4 2016, closing 4 positions and reducing 116 holdings. Its most notable exit was Kimberly-Clark, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in JPMorgan Chase worth $15.6M.

  • Teachers Insurance & Annuity Association of America's largest Q4 2016 buy was JPMorgan Chase: 181,000 shares worth $15.6M.
  • Teachers Insurance & Annuity Association of America added most to Occidental Petroleum in Q4 2016, an estimated $4.55M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.09B.
  • Teachers Insurance & Annuity Association of America fully exited Kimberly-Clark in Q4 2016, selling an estimated $8M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 46% of its $2.93B portfolio in Q4 2016.
  • Teachers Insurance & Annuity Association of America opened 14 new positions and closed 4 in Q4 2016.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 29% quarter-over-quarter to $2.93B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2016, filed 15 Feb 2017.