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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
JPM icon
26
JPMorgan Chase
JPM
$971B
$22.6M 1.15%
210,910
+11,110
+6% +$1.12M
SBAC icon
27
SBA Communications
SBAC
$19.4B
$21.9M 1.12%
134,285
+14,499
+12% +$2.3M
CVX icon
28
Chevron
CVX
$386B
$18.5M 0.95%
147,814
-21,986
-13% -$2.61M
UNP icon
29
Union Pacific
UNP
$174B
$17.8M 0.91%
132,780
+5,570
+4% +$672K
CSCO icon
30
Cisco
CSCO
$488B
$17.7M 0.91%
462,236
– –
MSFT icon
31
Microsoft
MSFT
$3.66T
$17.2M 0.88%
201,390
+25,590
+15% +$2.1M
PFE icon
32
Pfizer
PFE
$150B
$16.9M 0.87%
492,640
– –
VST icon
33
Vistra
VST
$49.2B
$16.8M 0.86%
917,980
– –
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$16.4M 0.84%
176,388
– –
HST icon
35
Host Hotels & Resorts
HST
$15.6B
$15.9M 0.81%
799,202
+68,790
+9% +$1.35M
GGP
36
DELISTED
GGP Inc.
GGP
$15.8M 0.81%
674,285
+57,657
+9% +$1.28M
XOM icon
37
ExxonMobil
XOM
$657B
$15.6M 0.8%
186,400
-13,000
-7% -$1.08M
BAC icon
38
Bank of America
BAC
$453B
$15M 0.77%
+508,600
New +$14M
NUSA icon
39
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$14.8M 0.76%
598,000
– –
GRA
40
DELISTED
W.R. Grace & Co.
GRA
$14.8M 0.76%
211,063
– –
ABT icon
41
Abbott
ABT
$192B
$13.7M 0.7%
240,902
+16,502
+7% +$915K
DD icon
42
DuPont de Nemours
DD
$19.5B
$13.7M 0.7%
76,212
– –
D icon
43
Dominion Energy
D
$59.8B
$13.7M 0.7%
169,244
– –
MMM icon
44
3M
MMM
$94.8B
$13.7M 0.7%
69,363
– –
ARE icon
45
Alexandria Real Estate Equities
ARE
$8.27B
$13.5M 0.69%
103,464
+11,209
+12% +$1.41M
DOC icon
46
Healthpeak Properties
DOC
$14.2B
$13.4M 0.69%
513,801
+45,573
+10% +$1.21M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.4B
$12.5M 0.64%
123,965
+10,553
+9% +$1.1M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$12.5B
$12.4M 0.64%
336,013
+20,731
+7% +$755K
PEP icon
49
PepsiCo
PEP
$189B
$12.3M 0.63%
102,244
– –
OXY icon
50
Occidental Petroleum
OXY
$58.5B
$11.9M 0.61%
162,162
-39,000
-19% -$2.65M
1
2
3 4 5

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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.