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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
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.06M 0.07%
178,895
+2,324
+1% +$26.9K
KRG icon
177
Kite Realty
KRG
$5.3B
$2.03M 0.07%
86,474
-488
-0.6% -$12.1K
WPG
178
DELISTED
Washington Prime Group Inc.
WPG
$2.02M 0.07%
21,540
-121
-0.6% -$11.6K
LTC
179
LTC Properties
LTC
$2.11B
$1.94M 0.07%
41,261
+919
+2% +$43.5K
MORE
180
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.9M 0.06%
175,519
-3,844
-2% -$40.5K
STAG icon
181
STAG Industrial
STAG
$7.17B
$1.88M 0.06%
78,649
+4,817
+7% +$111K
SIR
182
DELISTED
SELECT INCOME REIT
SIR
$1.8M 0.06%
162,585
-4,721
-3% -$51.5K
NYRT
183
DELISTED
New York REIT, Inc.
NYRT
$1.77M 0.06%
17,540
-252
-1% -$24.1K
AAT
184
American Assets Trust
AAT
$1.41B
$1.77M 0.06%
41,010
-940
-2% -$38.3K
SBRA icon
185
Sabra Healthcare REIT
SBRA
$5.22B
$1.67M 0.06%
68,440
-1,915
-3% -$43.9K
PCH
186
DELISTED
PotlatchDeltic
PCH
$1.65M 0.06%
39,487
-1,204
-3% -$48.6K
CHSP
187
DELISTED
Chesapeake Lodging Trust
CHSP
$1.64M 0.06%
63,363
-1,438
-2% -$34K
REXR icon
188
Rexford Industrial Realty
REXR
$8.23B
$1.56M 0.05%
67,197
-1,050
-2% -$23K
QCP
189
DELISTED
Quality Care Properties, Inc.
QCP
$1.53M 0.05%
+98,883
New +$1.48M
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
$1.47M 0.05%
50,961
-2,401
-4% -$69.8K
INN
191
Summit Hotel Properties
INN
$648M
$1.42M 0.05%
88,627
-3,201
-3% -$44.9K
GOV
192
DELISTED
Government Properties Income Trust
GOV
$1.42M 0.05%
74,542
-2,236
-3% -$43.3K
TRNO icon
193
Terreno Realty
TRNO
$7.55B
$1.38M 0.05%
48,484
+2,025
+4% +$54.1K
FSP
194
Franklin Street Properties
FSP
$48.1M
$1.37M 0.05%
105,457
-753
-0.7% -$9.1K
RPT
195
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.36M 0.05%
82,342
-2,527
-3% -$43.1K
GNL icon
196
Global Net Lease
GNL
$1.91B
$1.33M 0.05%
+56,595
New +$1.3M
PEI
197
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.32M 0.05%
4,658
– –
FCPT icon
198
Four Corners Property Trust
FCPT
$2.77B
$1.28M 0.04%
62,347
-1,371
-2% -$27K
ADC icon
199
Agree Realty
ADC
$9.3B
$1.23M 0.04%
26,717
+2,887
+12% +$132K
FCH
200
DELISTED
Felcor Lodging Trust
FCH
$1.18M 0.04%
146,636
-2,355
-2% -$16.7K
6 7
8
9 10

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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.