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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
HIFR
1
DELISTED
InfraREIT, Inc.
HIFR
$79.7M 4.08%
4,287,507
– –
AMT icon
2
American Tower
AMT
$80B
$66M 3.38%
462,615
+40,920
+10% +$5.84M
CCI icon
3
Crown Castle
CCI
$31.6B
$56.7M 2.9%
510,646
+38,961
+8% +$4.2M
VRN
4
DELISTED
Veren
VRN
$53.2M 2.72%
6,977,609
– –
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$43M 2.2%
1,056,856
-3,955,620
-79% -$142M
EQIX icon
6
Equinix
EQIX
$105B
$39.1M 2%
86,330
+8,798
+11% +$4.07M
PLD icon
7
Prologis
PLD
$133B
$37.2M 1.91%
577,161
+51,078
+10% +$3.34M
BTU icon
8
Peabody Energy
BTU
$2.97B
$36.6M 1.87%
928,845
– –
NUDM icon
9
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$36M 1.84%
1,335,500
+945,500
+242% +$25.1M
NUMG icon
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$371M
$35.4M 1.81%
1,204,500
+1,004,500
+502% +$28.7M
NUMV icon
11
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$35.3M 1.8%
1,250,400
+1,050,400
+525% +$28.8M
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$35M 1.79%
1,121,100
+921,100
+461% +$28.2M
NUEM icon
13
Nuveen ESG Emerging Markets Equity ETF
NUEM
$398M
$34M 1.74%
1,154,900
+764,900
+196% +$21.6M
PSA icon
14
Public Storage
PSA
$60.7B
$33.8M 1.73%
161,952
+14,361
+10% +$3.04M
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$28.5M 1.46%
204,068
+10,420
+5% +$1.45M
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$28.4M 1.45%
992,800
+792,800
+396% +$22.2M
NUSC icon
17
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$28.3M 1.45%
993,000
+593,000
+148% +$16.6M
AVB icon
18
AvalonBay Communities
AVB
$25.8B
$26.9M 1.38%
150,694
+13,359
+10% +$2.42M
WELL icon
19
Welltower
WELL
$166B
$25.6M 1.31%
401,236
+35,573
+10% +$2.39M
VZ icon
20
Verizon
VZ
$194B
$25.1M 1.28%
473,306
-25,100
-5% -$1.23M
EQR icon
21
Equity Residential
EQR
$24.3B
$24.9M 1.27%
390,235
+34,597
+10% +$2.31M
NUBD icon
22
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$24.9M 1.27%
+997,700
New +$24.9M
AAL icon
23
American Airlines Group
AAL
$9.97B
$24.6M 1.26%
473,724
– –
NUAG icon
24
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$24.4M 1.25%
998,240
– –
VTR icon
25
Ventas
VTR
$45.6B
$23.3M 1.19%
388,195
+34,467
+10% +$2.18M
1
2 3 4 5

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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.