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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
UE icon
126
Urban Edge Properties
UE
$2.75B
$2.87M 0.15%
112,531
+15,309
+16% +$380K
STAG icon
127
STAG Industrial
STAG
$7.12B
$2.81M 0.14%
102,712
+10,743
+12% +$300K
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.04B
$2.8M 0.14%
75,337
+6,906
+10% +$255K
PSB
129
DELISTED
PS Business Parks, Inc.
PSB
$2.67M 0.14%
21,348
+1,709
+9% +$226K
KRG icon
130
Kite Realty
KRG
$5.27B
$2.65M 0.14%
135,107
+7,962
+6% +$155K
AKR icon
131
Acadia Realty Trust
AKR
$2.84B
$2.48M 0.13%
90,769
+8,567
+10% +$245K
REXR icon
132
Rexford Industrial Realty
REXR
$8.11B
$2.45M 0.13%
83,912
+13,901
+20% +$419K
ROIC
133
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.35M 0.12%
118,002
+10,385
+10% +$199K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.2T
$2.3M 0.12%
+43,640
New +$2.25M
AAT
135
American Assets Trust
AAT
$1.39B
$2.27M 0.12%
59,332
+3,616
+6% +$142K
TRNO icon
136
Terreno Realty
TRNO
$7.48B
$2.04M 0.1%
58,066
+7,197
+14% +$265K
GOV
137
DELISTED
Government Properties Income Trust
GOV
$1.9M 0.1%
102,459
+8,693
+9% +$162K
FCPT icon
138
Four Corners Property Trust
FCPT
$2.74B
$1.77M 0.09%
68,809
+6,462
+10% +$166K
SIR
139
DELISTED
SELECT INCOME REIT
SIR
$1.75M 0.09%
158,053
+13,968
+10% +$153K
AMZN icon
140
Amazon
AMZN
$2.88T
$1.73M 0.09%
+29,600
New +$1.63M
TSEM icon
141
Tower Semiconductor
TSEM
$29.4B
$1.7M 0.09%
49,770
– –
ADC icon
142
Agree Realty
ADC
$9.25B
$1.62M 0.08%
31,513
+3,219
+11% +$160K
SCMP
143
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.58M 0.08%
87,816
– –
MHO icon
144
M/I Homes
MHO
$3.82B
$1.57M 0.08%
45,636
– –
TOWR
145
DELISTED
Tower International, Inc.
TOWR
$1.52M 0.08%
49,696
– –
TECD
146
DELISTED
Tech Data Corp
TECD
$1.47M 0.08%
15,042
– –
WPG
147
DELISTED
Washington Prime Group Inc.
WPG
$1.45M 0.07%
22,628
+2,016
+10% +$137K
V icon
148
Visa
V
$671B
$1.45M 0.07%
+12,708
New +$1.4M
CTRE icon
149
CareTrust REIT
CTRE
$9.25B
$1.44M 0.07%
85,789
+9,601
+13% +$177K
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.42M 0.07%
15,606
– –
4 5
6
7 8

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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.