TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
226
Easterly Government Properties
DEA
$1.05B
| $234K | 0.01% |
+5,891
| New | +$234K |
|
|
GM.WS.B
227
DELISTED
General Motors Company
GM.WS.B
| $228K | 0.01% |
14,271
| – | – |
|
228
Agree Realty
ADC
$8.08B
| – | – |
-14,898
| Closed | -$491K |
|
|
AHH
229
Armada Hoffler Properties
AHH
$585M
| – | – |
-23,277
| Closed | -$248K |
|
230
Baxter International
BAX
$12.5B
| – | – |
-121,506
| Closed | -$4.52M |
|
|
231
Bath & Body Works
BBWI
$6.06B
| – | – |
-66,551
| Closed | -$5.07M |
|
232
BCE
BCE
$23.1B
| – | – |
0
| – | – |
|
|
233
Darden Restaurants
DRI
$24.5B
| – | – |
-132,901
| Closed | -$8.24M |
|
234
SCYNEXIS
SCYX
$37.3M
| – | – |
-7,341
| Closed | -$609K |
|
|
AVIV
235
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| – | – |
-52,066
| Closed | -$1.9M |
|
|
CIT
236
DELISTED
CIT Group Inc.
CIT
| – | – |
-54,250
| Closed | -$2.45M |
|