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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
-$1.28B
Cap. Flow %
-43.59%
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 36.3%
2 Miscellaneous 30.15%
3 Energy 13.31%
4 Technology 3.61%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3B
$450M 15.33%
3,837,645
-9,173,614
-71% -$1.09B
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
$227M 7.74%
5,090,024
-1,590,111
-24% -$65.8M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.03B
$115M 3.93%
1,500,000
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$114M 3.87%
1,312,701
-1,922,049
-59% -$166M
HIFR
5
DELISTED
InfraREIT, Inc.
HIFR
$99.9M 3.4%
5,576,235
– –
VRN
6
DELISTED
Veren
VRN
$94.7M 3.23%
6,977,609
– –
SPG icon
7
Simon Property Group
SPG
$66.3B
$58.6M 2%
329,687
-2,637
-0.8% -$490K
AMT icon
8
American Tower
AMT
$78.8B
$46.9M 1.6%
443,315
-3,662
-0.8% -$398K
CCI icon
9
Crown Castle
CCI
$28.9B
$38.9M 1.33%
448,486
+21,208
+5% +$1.86M
PSA icon
10
Public Storage
PSA
$53.8B
$34M 1.16%
152,197
-1,243
-0.8% -$264K
PLD icon
11
Prologis
PLD
$126B
$29M 0.99%
549,455
-4,668
-0.8% -$237K
EQIX icon
12
Equinix
EQIX
$99.5B
$26.6M 0.91%
74,499
-644
-0.9% -$225K
AKAM icon
13
Akamai
AKAM
$16.4B
$26.6M 0.91%
399,143
– –
CPN
14
DELISTED
Calpine Corporation
CPN
$25.5M 0.87%
2,228,216
– –
WELL icon
15
Welltower
WELL
$167B
$25.5M 0.87%
380,425
+4,728
+1% +$313K
AVB
16
DELISTED
AvalonBay Communities
AVB
$25.5M 0.87%
143,728
-1,186
-0.8% -$200K
VMRK
17
Vivmark Residential
VMRK
$47.6B
$24.4M 0.83%
378,516
-3,001
-0.8% -$184K
NUAG icon
18
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$106M
$24.2M 0.83%
998,240
– –
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
$23.6M 0.81%
419,142
– –
WY icon
20
Weyerhaeuser
WY
$14.4B
$23.6M 0.8%
783,938
-6,427
-0.8% -$198K
VTR icon
21
Ventas
VTR
$44.4B
$23.2M 0.79%
371,296
+1,083
+0.3% +$68.5K
JNJ icon
22
Johnson & Johnson
JNJ
$654B
$22.1M 0.75%
192,200
– –
AAL icon
23
American Airlines Group
AAL
$9.18B
$22.1M 0.75%
473,724
– –
FDML
24
DELISTED
Federal-Mogul Holdings Corporation
FDML
$21.8M 0.74%
2,118,016
– –
VZ icon
25
Verizon
VZ
$196B
$21.4M 0.73%
400,400
-156,200
-28% -$7.81M
1
2 3 4 5

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KFP
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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 $1.28B 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 36% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Energy.

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.