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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
+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
VER
76
DELISTED
VEREIT, Inc.
VER
$8.57M 0.29%
202,526
-1,619
-0.8% -$71.6K
XEL icon
77
Xcel Energy
XEL
$49.1B
$8.28M 0.28%
203,400
-66,800
-25% -$2.67M
CA
78
DELISTED
CA, Inc.
CA
$8.24M 0.28%
259,400
– –
IRM icon
79
Iron Mountain
IRM
$37B
$8.16M 0.28%
251,283
-2,154
-0.8% -$71.6K
BCE icon
80
BCE
BCE
$21.6B
$8.15M 0.28%
+188,400
New +$8.32M
GIS icon
81
General Mills
GIS
$20.4B
$8.02M 0.27%
129,800
– –
TFC icon
82
Truist Financial
TFC
$64.3B
$7.9M 0.27%
168,000
+49,800
+42% +$2.12M
BRX icon
83
Brixmor Property Group
BRX
$9.12B
$7.8M 0.27%
319,555
-1,263
-0.4% -$31.5K
CPT icon
84
Camden Property Trust
CPT
$10.9B
$7.71M 0.26%
91,727
-711
-0.8% -$56.5K
REG icon
85
Regency Centers
REG
$13.9B
$7.56M 0.26%
109,616
-856
-0.8% -$59.6K
AIV
86
Aimco
AIV
$379M
$7.43M 0.25%
1,228,053
-25,733
-2% -$147K
AEP icon
87
American Electric Power
AEP
$67.9B
$7.25M 0.25%
115,200
-21,600
-16% -$1.33M
ADI icon
88
Analog Devices
ADI
$187B
$7.22M 0.25%
99,400
– –
WM icon
89
Waste Management
WM
$90.5B
$7.12M 0.24%
100,400
– –
KRC icon
90
Kilroy Realty
KRC
$4.22B
$7.08M 0.24%
96,739
-905
-0.9% -$64.7K
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.97M 0.24%
199,400
– –
MAT icon
92
Mattel
MAT
$4.19B
$6.93M 0.24%
251,600
– –
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$6.89M 0.23%
138,467
+803
+0.6% +$38.7K
NNN icon
94
NNN REIT
NNN
$8.79B
$6.81M 0.23%
154,142
+240
+0.2% +$10.6K
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
$6.38M 0.22%
165,400
– –
LPT
96
DELISTED
Liberty Property Trust
LPT
$6.12M 0.21%
154,875
-3,286
-2% -$129K
ELS icon
97
Equity Lifestyle Properties
ELS
$12.4B
$5.86M 0.2%
162,414
-522
-0.3% -$18.6K
LAMR icon
98
Lamar Advertising Co
LAMR
$15.6B
$5.84M 0.2%
86,839
-1,374
-2% -$89.1K
OHI icon
99
Omega Healthcare
OHI
$13.9B
$5.67M 0.19%
181,435
-920
-0.5% -$28.4K
ACN icon
100
Accenture
ACN
$110B
$5.67M 0.19%
48,400
– –
2 3
4
5 6

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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.