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
KIM icon
51
Kimco Realty
KIM
$16.2B
$11.2M 0.38%
446,152
+2,245
+0.5% +$59.1K
DD icon
52
DuPont de Nemours
DD
$19.5B
$11M 0.38%
76,212
– –
CSCO icon
53
Cisco
CSCO
$488B
$11M 0.37%
362,800
– –
FRT icon
54
Federal Realty Investment Trust
FRT
$10.2B
$10.7M 0.37%
75,390
+438
+0.6% +$62.2K
MAC icon
55
Macerich
MAC
$6.99B
$10.7M 0.36%
150,999
-1,057
-0.7% -$75.5K
D icon
56
Dominion Energy
D
$59.8B
$10.6M 0.36%
138,200
– –
ABT icon
57
Abbott
ABT
$192B
$10.4M 0.36%
271,600
+53,600
+25% +$2.13M
MMM icon
58
3M
MMM
$94.8B
$10.3M 0.35%
68,650
– –
UDR icon
59
UDR
UDR
$12B
$10.2M 0.35%
280,233
-2,488
-0.9% -$85.2K
KHC icon
60
Kraft Heinz
KHC
$29.1B
$10.2M 0.35%
116,400
-18,800
-14% -$1.61M
MCD icon
61
McDonald's
MCD
$195B
$10.1M 0.34%
83,000
– –
IBM icon
62
IBM
IBM
$222B
$9.99M 0.34%
62,969
– –
USB icon
63
US Bancorp
USB
$101B
$9.87M 0.34%
192,200
+60,200
+46% +$2.86M
DRE
64
DELISTED
Duke Realty Corp.
DRE
$9.87M 0.34%
371,513
+2,511
+0.7% +$64K
NUSC icon
65
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$9.86M 0.34%
+400,000
New +$9.95M
EXR icon
66
Extra Space Storage
EXR
$31B
$9.55M 0.33%
123,598
-1,455
-1% -$107K
KO icon
67
Coca-Cola
KO
$373B
$9.39M 0.32%
226,600
-25,000
-10% -$1.04M
PEP icon
68
PepsiCo
PEP
$189B
$9.35M 0.32%
89,400
-13,400
-13% -$1.4M
MRK icon
69
Merck
MRK
$328B
$9.28M 0.32%
165,165
+34,165
+26% +$2M
MET icon
70
MetLife
MET
$61.4B
$9.27M 0.32%
192,984
– –
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.27B
$9.24M 0.32%
83,175
+660
+0.8% +$70.8K
MO icon
72
Altria Group
MO
$107B
$9.22M 0.31%
136,400
– –
CHTR icon
73
Charter Communications
CHTR
$17.9B
$9.05M 0.31%
31,431
– –
CB icon
74
Chubb
CB
$132B
$9.04M 0.31%
68,400
– –
DUK icon
75
Duke Energy
DUK
$96.3B
$8.85M 0.3%
114,000
-47,800
-30% -$3.66M
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.