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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
ETN icon
101
Eaton
ETN
$179B
$4.95M 0.25%
+62,600
New +$4.87M
NUE icon
102
Nucor
NUE
$61.7B
$4.59M 0.23%
72,200
– –
APLE icon
103
Apple Hospitality REIT
APLE
$3.71B
$4.53M 0.23%
231,041
+20,439
+10% +$394K
EPR icon
104
EPR Properties
EPR
$4.7B
$4.51M 0.23%
68,867
+5,924
+9% +$405K
LSI
105
DELISTED
Life Storage, Inc.
LSI
$4.46M 0.23%
75,195
+6,355
+9% +$365K
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.28M 0.22%
111,131
+3,334
+3% +$127K
COR
107
DELISTED
Coresite Realty Corporation
COR
$4.24M 0.22%
37,213
+3,350
+10% +$382K
FR icon
108
First Industrial Realty Trust
FR
$8.4B
$4.09M 0.21%
130,114
+12,126
+10% +$383K
RLJ icon
109
RLJ Lodging Trust
RLJ
$1.66B
$4.08M 0.21%
185,465
+16,284
+10% +$354K
SBRA icon
110
Sabra Healthcare REIT
SBRA
$5.16B
$3.6M 0.18%
191,602
+17,866
+10% +$355K
PGRE
111
DELISTED
Paramount Group
PGRE
$3.57M 0.18%
225,256
+26,826
+14% +$430K
OUT icon
112
Outfront Media
OUT
$5.29B
$3.54M 0.18%
154,919
+14,327
+10% +$335K
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.52M 0.18%
195,747
+17,466
+10% +$313K
RHP icon
114
Ryman Hospitality Properties
RHP
$7.82B
$3.35M 0.17%
48,519
+4,514
+10% +$302K
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.34M 0.17%
248,555
+18,212
+8% +$237K
JBGS
116
JBG SMITH
JBGS
$691M
$3.3M 0.17%
94,915
+8,826
+10% +$291K
NHI icon
117
National Health Investors
NHI
$3.47B
$3.26M 0.17%
43,294
+3,616
+9% +$281K
UNIT
118
Uniti Group
UNIT
$2.31B
$3.24M 0.17%
182,231
+17,199
+10% +$284K
CDP icon
119
COPT Defense Properties
CDP
$4.19B
$3.19M 0.16%
109,361
+9,992
+10% +$313K
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.75B
$3.19M 0.16%
138,557
+43,160
+45% +$996K
GEO icon
121
The GEO Group
GEO
$4.14B
$3.18M 0.16%
134,715
+13,162
+11% +$335K
SITC icon
122
SITE Centers
SITC
$156M
$3.06M 0.16%
264,613
+24,949
+10% +$266K
CXW icon
123
CoreCivic
CXW
$3.32B
$2.93M 0.15%
130,237
+12,524
+11% +$301K
QTS
124
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.9M 0.15%
53,551
+6,167
+13% +$344K
EDR
125
DELISTED
Education Realty Trust Inc
EDR
$2.89M 0.15%
82,652
+9,510
+13% +$343K
3 4
5
6 7

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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.