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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
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
$5.65M 0.19%
211,063
– –
WPC icon
102
W.P. Carey
WPC
$16.1B
$5.63M 0.19%
97,234
-218
-0.2% -$12.7K
SVC
103
Service Properties Trust
SVC
$1.1B
$5.48M 0.19%
34,511
+90
+0.3% +$13K
DEI icon
104
Douglas Emmett
DEI
$1.95B
$5.36M 0.18%
146,715
+211
+0.1% +$7.63K
HIW icon
105
Highwoods Properties
HIW
$3.46B
$5.36M 0.18%
105,127
+993
+1% +$48.6K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.25M 0.18%
107,716
-2,060
-2% -$105K
SUI icon
107
Sun Communities
SUI
$14.4B
$5.22M 0.18%
68,173
+3,890
+6% +$291K
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.16M 0.18%
247,510
-1,447
-0.6% -$29.3K
CUBE icon
109
CubeSmart
CUBE
$9.28B
$5.06M 0.17%
189,128
+1,395
+0.7% +$35.7K
NULG icon
110
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$5.04M 0.17%
+200,000
New +$5.04M
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$5M 0.17%
+200,000
New +$5M
SITC icon
112
SITE Centers
SITC
$156M
$4.99M 0.17%
253,664
-1,520
-0.6% -$30.4K
NUMG icon
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$4.96M 0.17%
+200,000
New +$4.97M
NUMV icon
114
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$4.96M 0.17%
+200,000
New +$4.96M
NURE icon
115
Nuveen Short-Term REIT ETF
NURE
$34.8M
$4.95M 0.17%
+198,500
New +$4.97M
AMH icon
116
American Homes 4 Rent
AMH
$12.2B
$4.91M 0.17%
233,916
-2,313
-1% -$48K
EPR icon
117
EPR Properties
EPR
$4.7B
$4.74M 0.16%
66,086
-464
-0.7% -$33.1K
DHC
118
Diversified Healthcare Trust
DHC
$2.02B
$4.71M 0.16%
248,749
-5,303
-2% -$103K
TCO
119
DELISTED
Taubman Centers Inc.
TCO
$4.68M 0.16%
63,335
-1,140
-2% -$82.7K
AMP icon
120
Ameriprise Financial
AMP
$49.9B
$4.59M 0.16%
+41,400
New +$4.37M
DCT
121
DELISTED
DCT Industrial Trust Inc.
DCT
$4.56M 0.16%
95,203
-865
-0.9% -$39.9K
HPP
122
Hudson Pacific Properties
HPP
$777M
$4.54M 0.15%
18,649
+2,139
+13% +$500K
APLE icon
123
Apple Hospitality REIT
APLE
$3.71B
$4.47M 0.15%
223,733
+45,292
+25% +$842K
WRI
124
DELISTED
Weingarten Realty Investors
WRI
$4.32M 0.15%
120,820
-792
-0.7% -$28.4K
HR icon
125
Healthcare Realty
HR
$6.58B
$4.31M 0.15%
148,194
+3,420
+2% +$101K
3 4
5
6 7

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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.