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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
CXW icon
151
CoreCivic
CXW
$3.32B
$2.88M 0.1%
117,878
+664
+0.6% +$12.7K
NRF
152
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.88M 0.1%
189,799
– –
NHI icon
153
National Health Investors
NHI
$3.54B
$2.86M 0.1%
38,542
+1,031
+3% +$75.7K
CXP
154
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.82M 0.1%
130,704
-1,573
-1% -$33.5K
COR
155
DELISTED
Coresite Realty Corporation
COR
$2.81M 0.1%
35,452
-330
-0.9% -$24.3K
AKR icon
156
Acadia Realty Trust
AKR
$2.86B
$2.76M 0.09%
84,437
-1,100
-1% -$36.7K
TPLM
157
DELISTED
Triangle Petroleum Corporation
TPLM
$2.72M 0.09%
11,350,000
– –
GEO icon
158
The GEO Group
GEO
$4.13B
$2.71M 0.09%
112,998
– –
VRE
159
DELISTED
Veris Residential
VRE
$2.7M 0.09%
93,046
-2,272
-2% -$60.9K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.68M 0.09%
141,267
-4,259
-3% -$80.7K
LXP icon
161
LXP Industrial Trust
LXP
$3.58B
$2.66M 0.09%
49,339
-1,964
-4% -$100K
ESRT icon
162
Empire State Realty Trust
ESRT
$836M
$2.59M 0.09%
128,313
-863
-0.7% -$17.1K
UE icon
163
Urban Edge Properties
UE
$2.76B
$2.57M 0.09%
93,500
-1,913
-2% -$50.8K
TROX icon
164
Tronox
TROX
$965M
$2.56M 0.09%
248,690
– –
ELME
165
Elme Communities
ELME
$146M
$2.56M 0.09%
78,200
-339
-0.4% -$10.3K
EGP icon
166
EastGroup Properties
EGP
$11B
$2.54M 0.09%
34,448
-413
-1% -$28.6K
PGRE
167
DELISTED
Paramount Group
PGRE
$2.52M 0.09%
157,741
+1,408
+0.9% +$22.2K
DRH icon
168
Diamondrock Hospitality Co
DRH
$2.51B
$2.44M 0.08%
211,566
-2,476
-1% -$25K
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
$2.44M 0.08%
20,916
-751
-3% -$82.4K
ROIC
170
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.41M 0.08%
113,887
-844
-0.7% -$17.3K
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.34M 0.08%
47,125
-531
-1% -$25.6K
PEB icon
172
Pebblebrook Hotel Trust
PEB
$2.04B
$2.25M 0.08%
75,815
-633
-0.8% -$17.5K
CCP
173
DELISTED
Care Capital Properties, Inc.
CCP
$2.23M 0.08%
89,419
-469
-0.5% -$11.8K
BKLN icon
174
Invesco Senior Loan ETF
BKLN
$6.76B
$2.23M 0.08%
95,397
– –
XHR
175
Xenia Hotels & Resorts
XHR
$1.75B
$2.21M 0.08%
113,720
-2,737
-2% -$46.7K
5 6
7
8 9

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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.