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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
LSI
126
DELISTED
Life Storage, Inc.
LSI
$4.17M 0.14%
73,305
+423
+0.6% +$23.4K
MPT
127
Medical Properties Trust
MPT
$2.42B
$4.15M 0.14%
337,220
+81,764
+32% +$1.06M
UNIT
128
Uniti Group
UNIT
$2.31B
$4.1M 0.14%
161,499
+695
+0.4% +$18.7K
GPT
129
DELISTED
Gramercy Property Trust
GPT
$4.03M 0.14%
146,445
-1,008
-0.7% -$26.9K
EQC
130
DELISTED
Equity Commonwealth
EQC
$4M 0.14%
132,412
-2,840
-2% -$84.1K
STOR
131
DELISTED
STORE Capital Corporation
STOR
$4M 0.14%
162,012
+2,891
+2% +$74.6K
PPL
132
PPL Corp
PPL
$26.7B
$3.89M 0.13%
114,200
-115,800
-50% -$3.88M
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.79M 0.13%
247,302
-6,039
-2% -$93K
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.67M 0.13%
121,172
-820
-0.7% -$25K
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
$3.62M 0.12%
118,625
-2,240
-2% -$60.2K
SKT icon
136
Tanger
SKT
$4.42B
$3.61M 0.12%
100,862
-1,689
-2% -$59.6K
OUT icon
137
Outfront Media
OUT
$5.29B
$3.6M 0.12%
146,924
-1,464
-1% -$33.6K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
$3.59M 0.12%
80,245
-775
-1% -$34.3K
DFT
139
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.47M 0.12%
79,039
+396
+0.5% +$16.3K
SHO icon
140
Sunstone Hotel Investors
SHO
$2.01B
$3.47M 0.12%
227,526
-5,003
-2% -$69.8K
RYN icon
141
Rayonier
RYN
$6.47B
$3.45M 0.12%
143,065
-1,341
-0.9% -$32.5K
FR icon
142
First Industrial Realty Trust
FR
$8.4B
$3.42M 0.12%
122,078
-2,774
-2% -$73.9K
EDR
143
DELISTED
Education Realty Trust Inc
EDR
$3.24M 0.11%
76,609
-512
-0.7% -$21K
RHP icon
144
Ryman Hospitality Properties
RHP
$7.82B
$3.21M 0.11%
50,994
-561
-1% -$31.1K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.66B
$3.21M 0.11%
131,026
-3,079
-2% -$67.9K
PDM
146
Piedmont Realty Trust
PDM
$1.19B
$3.2M 0.11%
153,053
-2,309
-1% -$46.6K
CDP icon
147
COPT Defense Properties
CDP
$4.19B
$3.08M 0.11%
98,668
-2,552
-3% -$72.4K
CUZ icon
148
Cousins Properties
CUZ
$4.85B
$3.05M 0.1%
89,719
+11,159
+14% +$352K
BDN
149
Brandywine Realty Trust
BDN
$541M
$3.03M 0.1%
183,336
-2,176
-1% -$33.3K
EQY
150
DELISTED
Equity One
EQY
$3M 0.1%
97,735
-1,466
-1% -$42.9K
4 5
6
7 8

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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.