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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 40.4%
2 Miscellaneous 16.83%
3 Energy 10.61%
4 Financials 5.71%
5 Industrials 4.95%
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
– –
PFBC icon
152
Preferred Bank
PFBC
$1.29B
$1.35M 0.07%
22,916
– –
HON icon
153
Honeywell
HON
$66.9B
$1.33M 0.07%
+9,564
New +$1.28M
ZD icon
154
Ziff Davis
ZD
$1.94B
$1.32M 0.07%
20,157
– –
FSP
155
Franklin Street Properties
FSP
$35.4M
$1.28M 0.07%
119,538
+14,081
+13% +$148K
AMN icon
156
AMN Healthcare
AMN
$1.34B
$1.26M 0.06%
25,528
– –
TRTN
157
DELISTED
Triton International Limited
TRTN
$1.24M 0.06%
+33,096
New +$1.27M
PATK icon
158
Patrick Industries
PATK
$2.2B
$1.22M 0.06%
26,343
– –
HCKT icon
159
Hackett Group
HCKT
$243M
$1.21M 0.06%
76,782
– –
MCS icon
160
Marcus Corp
MCS
$886M
$1.19M 0.06%
43,502
– –
NTUS
161
DELISTED
Natus Medical Inc
NTUS
$1.18M 0.06%
30,982
– –
ACCO icon
162
Acco Brands
ACCO
$396M
$1.17M 0.06%
96,108
– –
BRSS
163
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.15M 0.06%
34,778
– –
CAT icon
164
Caterpillar
CAT
$378B
$1.15M 0.06%
+7,272
New +$1.01M
CLDT
165
Chatham Lodging
CLDT
$629M
$1.14M 0.06%
49,866
+10,107
+25% +$226K
PGR icon
166
Progressive
PGR
$120B
$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
KFRC icon
170
Kforce
KFRC
$919M
$1.11M 0.06%
43,852
– –
WM icon
171
Waste Management
WM
$82.8B
$1.11M 0.06%
+12,828
New +$1.04M
BZUN
172
Baozun
BZUN
$173M
$1.09M 0.06%
+34,486
New +$1.11M
CIEN icon
173
Ciena
CIEN
$48.9B
$1.08M 0.06%
51,730
-600
-1% -$12.7K
MA icon
174
Mastercard
MA
$497B
$1.08M 0.06%
+7,112
New +$1.06M
BA icon
175
Boeing
BA
$149B
$1.07M 0.05%
+3,630
New +$983K
5 6
7
8 9

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AWP
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KFP
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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 40% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Energy.

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.