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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
VG
176
DELISTED
Vonage Holdings Corporation
VG
$1.07M 0.05%
104,904
– –
RM icon
177
Regional Management Corp
RM
$297M
$1.06M 0.05%
40,406
– –
CMA
178
DELISTED
Comerica
CMA
$1.04M 0.05%
+11,946
New +$961K
UFPI icon
179
UFP Industries
UFPI
$5.06B
$1.03M 0.05%
27,468
– –
CUBI icon
180
Customers Bancorp
CUBI
$2.8B
$1.03M 0.05%
39,686
– –
HOFT icon
181
Hooker Furnishings Corp
HOFT
$160M
$1.03M 0.05%
24,332
– –
ORCL icon
182
Oracle
ORCL
$442B
$1.03M 0.05%
+21,766
New +$1.07M
GTN icon
183
Gray Television
GTN
$498M
$1M 0.05%
59,854
– –
DEA
184
Easterly Government Properties
DEA
$1.16B
$998K 0.05%
18,710
+3,467
+23% +$181K
PBH icon
185
Prestige Consumer Healthcare
PBH
$2.48B
$984K 0.05%
22,172
– –
MEI icon
186
Methode Electronics
MEI
$602M
$982K 0.05%
24,480
– –
BCC icon
187
Boise Cascade
BCC
$2.94B
$976K 0.05%
24,438
– –
ESNT icon
188
Essent Group
ESNT
$6.14B
$966K 0.05%
22,228
– –
CFG icon
189
Citizens Financial Group
CFG
$31.1B
$964K 0.05%
+22,952
New +$898K
PFGC icon
190
Performance Food Group
PFGC
$16.9B
$946K 0.05%
28,556
– –
IRT icon
191
Independence Realty Trust
IRT
$3.96B
$942K 0.05%
93,383
+22,611
+32% +$233K
MPAA icon
192
Motorcar Parts of America
MPAA
$230M
$936K 0.05%
37,490
– –
IBTX
193
DELISTED
Independent Bank Group, Inc.
IBTX
$930K 0.05%
13,764
– –
AGRO icon
194
Adecoagro
AGRO
$1.34B
$920K 0.05%
88,922
– –
ADUS icon
195
Addus HomeCare
ADUS
$2.2B
$916K 0.05%
26,310
– –
ALX
196
Alexander's
ALX
$1.39B
$914K 0.05%
2,309
+177
+8% +$73K
CRUS icon
197
Cirrus Logic
CRUS
$6.11B
$912K 0.05%
17,578
– –
MAR icon
198
Marriott International
MAR
$92.5B
$908K 0.05%
+6,688
New +$821K
MRSH
199
Marsh
MRSH
$90.1B
$906K 0.05%
+11,120
New +$924K
AXAS
200
DELISTED
Abraxas Petroleum Corp
AXAS
$904K 0.05%
+18,366
New +$763K
6 7
8
9 10

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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.