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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
ELS icon
76
Equity Lifestyle Properties
ELS
$12.4B
$7.96M 0.41%
178,912
+16,140
+10% +$718K
KRC icon
77
Kilroy Realty
KRC
$4.22B
$7.91M 0.41%
106,012
+9,544
+10% +$702K
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$7.7M 0.39%
119,200
– –
INVH icon
79
Invitation Homes
INVH
$17.7B
$7.55M 0.39%
320,427
+232,596
+265% +$5.38M
AIV
80
Aimco
AIV
$379M
$7.48M 0.38%
1,284,151
+113,202
+10% +$667K
DEI icon
81
Douglas Emmett
DEI
$1.95B
$7.15M 0.37%
174,051
+29,884
+21% +$1.21M
HBAN icon
82
Huntington Bancshares
HBAN
$36.1B
$7.14M 0.37%
490,200
– –
AMP icon
83
Ameriprise Financial
AMP
$49.9B
$7.05M 0.36%
41,620
+200
+0.5% +$32K
WY icon
84
Weyerhaeuser
WY
$17.8B
$7.02M 0.36%
199,070
-545,793
-73% -$19.3M
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
$6.73M 0.34%
211,063
– –
DBRG icon
86
DigitalBridge
DBRG
$2.95B
$6.66M 0.34%
145,980
+10,558
+8% +$519K
HR icon
87
Healthcare Realty
HR
$6.58B
$6.65M 0.34%
221,345
+23,697
+12% +$717K
QCOM icon
88
Qualcomm
QCOM
$171B
$6.42M 0.33%
+100,320
New +$6.08M
BRX icon
89
Brixmor Property Group
BRX
$9.12B
$6.28M 0.32%
336,302
+30,845
+10% +$564K
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
$6.11M 0.31%
148,817
+14,929
+11% +$638K
CONE
91
DELISTED
CyrusOne Inc Common Stock
CONE
$5.87M 0.3%
98,521
+12,093
+14% +$733K
AMH icon
92
American Homes 4 Rent
AMH
$12.2B
$5.76M 0.29%
263,720
+24,376
+10% +$529K
PNC icon
93
PNC Financial Services
PNC
$102B
$5.73M 0.29%
+39,700
New +$5.49M
MPT
94
Medical Properties Trust
MPT
$2.42B
$5.5M 0.28%
399,374
+37,132
+10% +$502K
SVC
95
Service Properties Trust
SVC
$1.1B
$5.35M 0.27%
35,821
+3,328
+10% +$489K
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$5.2M 0.27%
74,800
– –
NURE icon
97
Nuveen Short-Term REIT ETF
NURE
$34.8M
$5.16M 0.26%
198,500
– –
TROX icon
98
Tronox
TROX
$985M
$5.1M 0.26%
248,690
– –
TGT icon
99
Target
TGT
$69.9B
$5.09M 0.26%
+78,000
New +$4.71M
DHC
100
Diversified Healthcare Trust
DHC
$2.02B
$4.96M 0.25%
259,176
+24,034
+10% +$460K
2 3
4
5 6

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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.