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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
CIEN icon
201
Ciena
CIEN
$64.6B
– –
-51,730
Closed -$1.08M
CLX icon
202
Clorox
CLX
$12.7B
– –
-3,056
Closed -$454K
CMA
203
DELISTED
Comerica
CMA
– –
-11,946
Closed -$1.04M
CMS icon
204
CMS Energy
CMS
$22.1B
– –
-15,132
Closed -$716K
CRUS icon
205
Cirrus Logic
CRUS
$6.07B
– –
-17,578
Closed -$912K
CSCO icon
206
Cisco
CSCO
$446B
– –
-462,236
Closed -$17.7M
CTAS icon
207
Cintas
CTAS
$80.9B
– –
-16,040
Closed -$624K
CUBI icon
208
Customers Bancorp
CUBI
$2.83B
– –
-39,686
Closed -$1.03M
CVX icon
209
Chevron
CVX
$387B
– –
-147,814
Closed -$18.5M
D icon
210
Dominion Energy
D
$60.1B
– –
-169,244
Closed -$13.7M
DD icon
211
DuPont de Nemours
DD
$19.4B
– –
-76,212
Closed -$13.7M
DHR icon
212
Danaher
DHR
$143B
– –
-7,788
Closed -$640K
DLX icon
213
Deluxe
DLX
$1.09B
– –
-11,328
Closed -$870K
DXC icon
214
DXC Technology
DXC
$1.71B
– –
-10,369
Closed -$852K
EA
215
DELISTED
Electronic Arts
EA
– –
-5,362
Closed -$564K
EBS icon
216
Emergent Biosolutions
EBS
$239M
– –
-17,104
Closed -$794K
EME icon
217
Emcor
EME
$36.9B
– –
-9,922
Closed -$812K
EOG icon
218
EOG Resources
EOG
$74.6B
– –
-5,774
Closed -$624K
ESNT icon
219
Essent Group
ESNT
$6.16B
– –
-22,228
Closed -$966K
ETN icon
220
Eaton
ETN
$176B
– –
-62,600
Closed -$4.95M
EXLS icon
221
EXL Service
EXLS
$5.2B
– –
-58,730
Closed -$708K
FDX icon
222
FedEx
FDX
$78.6B
– –
-2,298
Closed -$574K
FISV
223
Fiserv Inc
FISV
$28B
– –
-6,800
Closed -$446K
FIS icon
224
Fidelity National Information Services
FIS
$21.9B
– –
-6,940
Closed -$652K
FMC icon
225
FMC
FMC
$1.26B
– –
-5,258
Closed -$432K
7 8
9
10 11

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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.