TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+6.86%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$9.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$8.02M |
| 3 |
Analog Devices
ADI
|
+$5.88M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.21M |
| 5 |
IBM
IBM
|
+$3.97M |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.1M |
| 3 |
Ford
F
|
+$7.33M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.27M |
| 5 |
Eli Lilly
LLY
|
+$4.84M |
Sector Composition
| 1 | Real Estate | 42.7% |
| 2 | Energy | 17.32% |
| 3 | Utilities | 4.35% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Eli Lilly
LLY
$678B
| – | – |
-57,400
| Closed | -$4.84M |
|
227
Starwood Property Trust
STWD
$7.56B
| – | – |
-168,000
| Closed | -$3.45M |
|
|
CCG
228
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-70,056
| Closed | -$476K |
|
|
ARPI
229
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| – | – |
-35,204
| Closed | -$665K |
|
|
PCL
230
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-190,702
| Closed | -$9.1M |
|
|
BMR
231
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-222,345
| Closed | -$5.27M |
|
|
IRC
232
DELISTED
INLAND REAL ESTATE CORP
IRC
| – | – |
-94,370
| Closed | -$1M |
|