TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.38%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$83.3M
(+3.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$14.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$5.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$3.99M |
| 5 |
CDW
CDW
|
+$3.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$29.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$29M |
| 4 |
Simon Property Group
SPG
|
+$10.2M |
| 5 |
Weyerhaeuser
WY
|
+$1.6M |
Sector Composition
| 1 | Real Estate | 43.75% |
| 2 | Energy | 18.15% |
| 3 | Consumer Staples | 4.3% |
| 4 | Utilities | 4.3% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM.WS.B
226
DELISTED
General Motors Company
GM.WS.B
| $149K | 0.01% |
14,271
| – | – |
|
227
BCE
BCE
$22.5B
| – | – |
0
| – | – |
|
|
PRE
228
DELISTED
PARTNERRE LTD
PRE
| – | – |
-206,518
| Closed | -$29M |
|
|
TWC
229
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-204,939
| Closed | -$41.9M |
|