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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
KO icon
51
Coca-Cola
KO
$373B
$11.8M 0.61%
257,800
– –
EXR icon
52
Extra Space Storage
EXR
$31B
$11.7M 0.6%
133,620
+12,036
+10% +$1.01M
IRM icon
53
Iron Mountain
IRM
$37B
$11.4M 0.59%
302,923
+40,534
+15% +$1.61M
WMT icon
54
Walmart Inc
WMT
$923B
$10.7M 0.55%
324,600
-105,600
-25% -$3.23M
SLG icon
55
SL Green Realty
SLG
$4B
$10.7M 0.55%
109,005
+9,668
+10% +$941K
XEL icon
56
Xcel Energy
XEL
$49.1B
$10.6M 0.54%
220,254
– –
INTC icon
57
Intel
INTC
$509B
$10.5M 0.54%
+228,134
New +$9.96M
TXN icon
58
Texas Instruments
TXN
$253B
$10.5M 0.54%
100,622
-17,160
-15% -$1.67M
UPS icon
59
United Parcel Service
UPS
$88.4B
$10.3M 0.53%
+86,550
New +$10.2M
MCD icon
60
McDonald's
MCD
$195B
$10.1M 0.52%
58,878
-6,522
-10% -$1.1M
KHC icon
61
Kraft Heinz
KHC
$29.1B
$9.57M 0.49%
123,110
+5,626
+5% +$442K
VLO icon
62
Valero Energy
VLO
$95.1B
$9.32M 0.48%
101,350
+170
+0.2% +$14K
AEP icon
63
American Electric Power
AEP
$67.9B
$9.18M 0.47%
124,800
– –
ABBV icon
64
AbbVie
ABBV
$440B
$9.11M 0.47%
94,200
– –
BCE icon
65
PUT
BCE
BCE
$21.6B
$9.08M 0.46%
188,400
– –
PG icon
66
Procter & Gamble
PG
$335B
$9.08M 0.46%
98,792
-32,600
-25% -$2.93M
AMGN icon
67
Amgen
AMGN
$225B
$9.02M 0.46%
51,876
+2,332
+5% +$413K
MET icon
68
MetLife
MET
$61.4B
$8.73M 0.45%
172,600
– –
TRCO
69
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8.47M 0.43%
199,400
– –
BTU.PR
70
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
$8.42M 0.43%
106,087
+4,324
+4% +$270K
TFC icon
71
Truist Financial
TFC
$64.3B
$8.38M 0.43%
168,640
– –
MO icon
72
Altria Group
MO
$107B
$8.35M 0.43%
116,952
+12,552
+12% +$841K
VER
73
DELISTED
VEREIT, Inc.
VER
$8.3M 0.42%
213,053
+17,981
+9% +$721K
KIM icon
74
Kimco Realty
KIM
$16.2B
$8.2M 0.42%
451,921
+38,778
+9% +$726K
WPC icon
75
W.P. Carey
WPC
$16.1B
$8M 0.41%
118,517
+10,723
+10% +$734K
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.