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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
-6.98%
1 Year Est. Return
+18.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$715M
Cap. Flow
-$657M
Cap. Flow %
-53.01%
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
200

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$64.9M
2
DLR icon
Digital Realty Trust
DLR
+$28.2M
3
WY icon
Weyerhaeuser
WY
+$27.5M
4
BXP icon
Boston Properties
BXP
+$24.5M
5
ESS icon
Essex Property Trust
ESS
+$19.8M

Top Sells

Rank Stock Value
1
HIFR
InfraREIT, Inc.
HIFR
+$79.7M
2
VRN
Veren
VRN
+$53.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$43M
4
BTU icon
Peabody Energy
BTU
+$36.6M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$36M

Sector Composition

Rank Sector Weight
1 Real Estate 95.85%
2 Industrials 0.51%
3 Financials 0.32%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGRO icon
176
Adecoagro
AGRO
$1.32B
– –
-88,922
Closed -$920K
ALTO icon
177
Alto Ingredients
ALTO
$327M
– –
-103,720
Closed -$472K
AMGN icon
178
Amgen
AMGN
$226B
– –
-51,876
Closed -$9.02M
AMN icon
179
AMN Healthcare
AMN
$1.31B
– –
-25,528
Closed -$1.26M
AMP icon
180
Ameriprise Financial
AMP
$49.6B
– –
-41,620
Closed -$7.05M
AMZN icon
181
Amazon
AMZN
$2.87T
– –
-29,600
Closed -$1.73M
AON icon
182
Aon
AON
$74.2B
– –
-5,038
Closed -$676K
AVGO icon
183
Broadcom
AVGO
$2.01T
– –
-15,980
Closed -$410K
BA icon
184
Boeing
BA
$181B
– –
-3,630
Closed -$1.07M
BAC icon
185
Bank of America
BAC
$447B
– –
-508,600
Closed -$15M
BCC icon
186
Boise Cascade
BCC
$2.93B
– –
-24,438
Closed -$976K
BCE icon
187
PUT
BCE
BCE
$21.4B
– –
-188,400
Closed -$9.08M
BDX icon
188
Becton Dickinson
BDX
$50B
– –
-2,825
Closed -$590K
BIIB icon
189
Biogen
BIIB
$31.1B
– –
-1,924
Closed -$612K
BKLN icon
190
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-138,557
Closed -$3.19M
BKNG icon
191
Booking.com
BKNG
$159B
– –
-8,250
Closed -$574K
BLDR icon
192
Builders FirstSource
BLDR
$7.89B
– –
-39,780
Closed -$866K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
– –
-7,000
Closed -$428K
BTU icon
194
Peabody Energy
BTU
$3B
– –
-928,845
Closed -$36.6M
BZUN
195
Baozun
BZUN
$166M
– –
-34,486
Closed -$1.09M
CAT icon
196
Caterpillar
CAT
$393B
– –
-7,272
Closed -$1.15M
CB icon
197
Chubb
CB
$132B
– –
-5,716
Closed -$836K
CFG icon
198
Citizens Financial Group
CFG
$31.1B
– –
-22,952
Closed -$964K
CHD icon
199
Church & Dwight Co
CHD
$24B
– –
-10,176
Closed -$510K
CI icon
200
Cigna
CI
$73.5B
– –
-4,112
Closed -$836K
6 7
8
9 10

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Teachers Insurance & Annuity Association of America's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Insurance & Annuity Association of America held 368 positions worth $1.24B, down 37% from $1.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Teachers Insurance & Annuity Association of America withdrew a net $657M in Q1 2018, closing 200 positions and reducing 3 holdings. Its most notable exit was InfraREIT, Inc., an estimated $79.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 96% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Teachers Insurance & Annuity Association of America opened a new position in Simon Property Group worth $62.9M.

  • Teachers Insurance & Annuity Association of America's largest Q1 2018 buy was Simon Property Group: 407,733 shares worth $62.9M.
  • Teachers Insurance & Annuity Association of America added most to Weyerhaeuser in Q1 2018, an estimated $27.5M increase.
  • Teachers Insurance & Annuity Association of America's biggest Q1 2018 reduction was Gaming and Leisure Properties, cutting an estimated $2.52M.
  • Teachers Insurance & Annuity Association of America fully exited InfraREIT, Inc. in Q1 2018, selling an estimated $79.7M.
  • Teachers Insurance & Annuity Association of America's ten largest holdings make up 36% of its $1.24B portfolio in Q1 2018.
  • Teachers Insurance & Annuity Association of America opened 66 new positions and closed 200 in Q1 2018.
  • Teachers Insurance & Annuity Association of America's portfolio value fell 37% quarter-over-quarter to $1.24B.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.