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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
(-47%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-92.89%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$28.8M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$28.7M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.2M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.1M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$142M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STL
151
DELISTED
Sterling Bancorp
STL
| $1.42M | 0.07% |
57,736
| – | – |
|
152
Preferred Bank
PFBC
$1.26B
| $1.35M | 0.07% |
22,916
| – | – |
|
153
Honeywell
HON
$74.6B
| $1.33M | 0.07% |
+9,564
| New | +$1.28M |
|
154
Ziff Davis
ZD
$1.88B
| $1.32M | 0.07% |
20,157
| – | – |
|
|
FSP
155
Franklin Street Properties
FSP
$46.3M
| $1.28M | 0.07% |
119,538
+14,081
| +13% | +$148K |
|
156
AMN Healthcare
AMN
$1.26B
| $1.26M | 0.06% |
25,528
| – | – |
|
|
TRTN
157
DELISTED
Triton International Limited
TRTN
| $1.24M | 0.06% |
+33,096
| New | +$1.27M |
|
158
Patrick Industries
PATK
$2.79B
| $1.22M | 0.06% |
26,343
| – | – |
|
159
Hackett Group
HCKT
$278M
| $1.21M | 0.06% |
76,782
| – | – |
|
160
Marcus Corp
MCS
$914M
| $1.19M | 0.06% |
43,502
| – | – |
|
|
NTUS
161
DELISTED
Natus Medical Inc
NTUS
| $1.18M | 0.06% |
30,982
| – | – |
|
162
Acco Brands
ACCO
$399M
| $1.17M | 0.06% |
96,108
| – | – |
|
|
BRSS
163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.15M | 0.06% |
34,778
| – | – |
|
164
Caterpillar
CAT
$393B
| $1.15M | 0.06% |
+7,272
| New | +$1.01M |
|
|
CLDT
165
Chatham Lodging
CLDT
$590M
| $1.14M | 0.06% |
49,866
+10,107
| +25% | +$226K |
|
166
Progressive
PGR
$121B
| $1.13M | 0.06% |
+20,128
| New | +$1.04M |
|
|
CNR
167
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13M | 0.06% |
58,384
| – | – |
|
|
LTXB
168
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.11M | 0.06% |
26,346
| – | – |
|
|
TIER
169
DELISTED
TIER REIT, Inc.
TIER
| $1.11M | 0.06% |
54,543
+4,132
| +8% | +$81.4K |
|
170
Kforce
KFRC
$1.03B
| $1.11M | 0.06% |
43,852
| – | – |
|
171
Waste Management
WM
$90.5B
| $1.11M | 0.06% |
+12,828
| New | +$1.04M |
|
|
BZUN
172
Baozun
BZUN
$164M
| $1.09M | 0.06% |
+34,486
| New | +$1.11M |
|
173
Ciena
CIEN
$61.2B
| $1.08M | 0.06% |
51,730
-600
| -1% | -$12.7K |
|
174
Mastercard
MA
$490B
| $1.08M | 0.06% |
+7,112
| New | +$1.06M |
|
175
Boeing
BA
$183B
| $1.07M | 0.05% |
+3,630
| New | +$983K |
|
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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.