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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
GWB
201
DELISTED
Great Western Bancorp, Inc.
GWB
$892K 0.05%
22,428
– –
HD icon
202
Home Depot
HD
$342B
$890K 0.05%
+4,698
New +$811K
RUN icon
203
Sunrun
RUN
$2.38B
$888K 0.05%
+150,624
New +$866K
MITK icon
204
Mitek Systems
MITK
$847M
$882K 0.05%
98,658
– –
WASH icon
205
Washington Trust Bancorp
WASH
$759M
$882K 0.05%
16,554
– –
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
$882K 0.05%
9,134
– –
CBM
207
DELISTED
Cambrex Corporation
CBM
$876K 0.04%
18,238
– –
DLX icon
208
Deluxe
DLX
$1.1B
$870K 0.04%
11,328
– –
WSFS icon
209
WSFS Financial
WSFS
$4.17B
$870K 0.04%
18,170
– –
BLDR icon
210
Builders FirstSource
BLDR
$7.88B
$866K 0.04%
39,780
– –
DXC icon
211
DXC Technology
DXC
$1.72B
$852K 0.04%
+10,369
New +$837K
COTV
212
DELISTED
Cotiviti Holdings, Inc.
COTV
$844K 0.04%
26,176
– –
CB icon
213
Chubb
CB
$133B
$836K 0.04%
+5,716
New +$854K
CI icon
214
Cigna
CI
$73.8B
$836K 0.04%
+4,112
New +$818K
NRE
215
DELISTED
NorthStar Realty Europe Corp.
NRE
$830K 0.04%
61,800
+7,246
+13% +$100K
QTNA
216
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$824K 0.04%
67,604
+28,580
+73% +$391K
EME icon
217
Emcor
EME
$36.7B
$812K 0.04%
9,922
– –
APTS
218
DELISTED
Preferred Apartment Communities, Inc.
APTS
$805K 0.04%
39,774
+8,880
+29% +$183K
HPP
219
Hudson Pacific Properties
HPP
$794M
$798K 0.04%
3,331
-22,290
-87% -$5.36M
EBS icon
220
Emergent Biosolutions
EBS
$234M
$794K 0.04%
17,104
– –
MERC icon
221
Mercer International
MERC
$32.8M
$780K 0.04%
54,578
– –
RDN icon
222
Radian Group
RDN
$4.87B
$764K 0.04%
37,070
– –
AFL icon
223
Aflac
AFL
$60.8B
$762K 0.04%
+17,376
New +$742K
WLK icon
224
Westlake Corp
WLK
$10.1B
$762K 0.04%
+7,160
New +$663K
SHEN icon
225
Shenandoah Telecom
SHEN
$734M
$760K 0.04%
22,482
– –
7 8
9
10 11

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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.