TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.44%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.68B
AUM Growth
-$256M
(-8.7%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
238
New
8
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Kraft Heinz
KHC
|
$9.54M |
| 2 |
Intel
INTC
|
$8.77M |
| 3 |
Kimberly-Clark
KMB
|
$8.16M |
| 4 |
Union Pacific
UNP
|
$7.18M |
| 5 |
Occidental Petroleum
OXY
|
$5.6M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$16M |
| 2 |
ConocoPhillips
COP
|
$7M |
| 3 |
Norfolk Southern
NSC
|
$6.12M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$6.09M |
| 5 |
Pfizer
PFE
|
$3.64M |
Sector Composition
| 1 | Real Estate | 57.18% |
| 2 | Energy | 11.09% |
| 3 | Industrials | 3.23% |
| 4 | Technology | 3.07% |
| 5 | Utilities | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
226
Easterly Government Properties
DEA
$1.05B
| $235K | 0.01% |
5,891
| – | – |
|
|
WSR
227
Whitestone REIT
WSR
$672M
| $214K | 0.01% |
18,600
| – | – |
|
|
GM.WS.B
228
DELISTED
General Motors Company
GM.WS.B
| $189K | 0.01% |
14,271
| – | – |
|
229
BCE
BCE
$23.1B
| – | – |
0
| – | – |
|
|
230
ConocoPhillips
COP
$116B
| – | – |
-114,000
| Closed | -$7M |
|
231
Essent Group
ESNT
$6.29B
| – | – |
-50,791
| Closed | -$1.39M |
|
|
232
Norfolk Southern
NSC
$62.3B
| – | – |
-70,000
| Closed | -$6.12M |
|
233
Williams Companies
WMB
$69.9B
| – | – |
-40,000
| Closed | -$2.3M |
|
|
AEC
234
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| – | – |
-108,679
| Closed | -$3.11M |
|
|
EXL
235
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – |
-118,165
| Closed | -$1.86M |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-187,800
| Closed | -$16M |
|