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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
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M 0.04%
69,038
+882
+1% +$12.2K
PKY
202
DELISTED
Parkway, Inc.
PKY
$1.01M 0.03%
45,533
-38,586
-46% -$730K
CTRE icon
203
CareTrust REIT
CTRE
$9.28B
$995K 0.03%
64,966
+9,905
+18% +$142K
NSA
204
DELISTED
National Storage Affiliates Trust
NSA
$977K 0.03%
44,249
+8,572
+24% +$174K
BFS
205
Saul Centers
BFS
$859M
$950K 0.03%
14,267
-790
-5% -$50.4K
CSR
206
Centerspace
CSR
$942M
$933K 0.03%
13,084
-573
-4% -$36.4K
ALX
207
Alexander's
ALX
$1.4B
$910K 0.03%
2,132
-51
-2% -$20.9K
TIER
208
DELISTED
TIER REIT, Inc.
TIER
$877K 0.03%
50,411
-1,714
-3% -$26.7K
HT
209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$837K 0.03%
38,921
-1,579
-4% -$30.8K
CLDT
210
Chatham Lodging
CLDT
$600M
$817K 0.03%
39,759
-391
-1% -$7.51K
SNR
211
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$816K 0.03%
83,324
+906
+1% +$9.13K
UBA
212
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$771K 0.03%
31,959
– –
DEA
213
Easterly Government Properties
DEA
$1.18B
$763K 0.03%
15,243
+1,672
+12% +$79.8K
AHT
214
Ashford Hospitality Trust
AHT
$20.4M
$749K 0.03%
98
+6
+7% +$39.2K
NRE
215
DELISTED
NorthStar Realty Europe Corp.
NRE
$746K 0.03%
59,329
-6,051
-9% -$66.3K
GTY
216
Getty Realty Corp
GTY
$2.07B
$696K 0.02%
27,304
+945
+4% +$22.2K
FPO
217
DELISTED
First Potomac Realty Trust
FPO
$685K 0.02%
62,454
+506
+0.8% +$4.79K
SBY
218
DELISTED
Silver Bay Realty Trust Corp.
SBY
$631K 0.02%
36,820
– –
CDR
219
DELISTED
Cedar Realty Trust, Inc
CDR
$602K 0.02%
13,958
– –
IRT icon
220
Independence Realty Trust
IRT
$4.04B
$572K 0.02%
64,154
+31,693
+98% +$274K
AHRT
221
AH Realty Trust
AHRT
$507M
$558K 0.02%
38,282
+3,571
+10% +$49.5K
GOOD
222
Gladstone Commercial Corp
GOOD
$635M
$498K 0.02%
24,752
+1,498
+6% +$27.6K
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$493K 0.02%
43,788
-2,916
-6% -$31.9K
WSR
224
DELISTED
Whitestone REIT
WSR
$462K 0.02%
32,110
+4,488
+16% +$60.4K
CORR
225
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$443K 0.02%
12,695
– –
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.