TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.84%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$146M
(+4.8%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
236
New
16
Increased
19
Reduced
69
Closed
8
Top Buys
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$159M |
| 2 |
Equinix
EQIX
|
+$22.4M |
| 3 |
Essent Group
ESNT
|
+$12.9M |
| 4 |
3M
MMM
|
+$9.47M |
| 5 |
Lamar Advertising Co
LAMR
|
+$8.2M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$63M |
| 2 |
Markel Group
MKL
|
+$22.3M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
+$8.49M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$7.49M |
| 5 |
Simon Property Group
SPG
|
+$7.09M |
Sector Composition
| 1 | Real Estate | 53.67% |
| 2 | Energy | 15.28% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Utilities | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
226
Armada Hoffler Properties
AHH
$581M
| $248K | 0.01% |
23,277
-22,653
| -49% | -$241K |
|
227
BCE
BCE
$22.7B
| – | – |
0
| – | – |
|
228
CenterPoint Energy
CNP
$24.7B
| – | – |
-237,800
| Closed | -$5.57M |
|
229
Leggett & Platt
LEG
$1.33B
| – | – |
-130,400
| Closed | -$5.56M |
|
|
230
Markel Group
MKL
$24.4B
| – | – |
-32,594
| Closed | -$22.3M |
|
231
Shutterstock
SSTK
$718M
| – | – |
-21,807
| Closed | -$1.51M |
|
232
TransDigm Group
TDG
$73.5B
| – | – |
-5,241
| Closed | -$1.03M |
|
|
WUBA
233
DELISTED
58.COM INC
WUBA
| – | – |
-7,500
| Closed | -$312K |
|
|
EVER
234
DELISTED
Everbank Financial Corp
EVER
| – | – |
-306,896
| Closed | -$5.85M |
|
|
GRT
235
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-326,692
| Closed | -$4.49M |
|