TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.41%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$1.88B
(+83%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
237
New
6
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.6B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$282M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
+$25.2M |
| 4 |
Abbott
ABT
|
+$9.22M |
| 5 |
Brixmor Property Group
BRX
|
+$2.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$18.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$15.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.84M |
| 4 |
CDW
CDW
|
+$3.63M |
| 5 |
PepsiCo
PEP
|
+$3.61M |
Sector Composition
| 1 | Real Estate | 23.48% |
| 2 | Energy | 9.66% |
| 3 | Technology | 2.24% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$22.7B
| – | – |
0
| – | – |
|
|
227
CDW
CDW
$22B
| – | – |
-90,486
| Closed | -$3.63M |
|
228
General Motors
GM
$55.4B
| – | – |
-15,703
| Closed | -$444K |
|
|
229
NextEra Energy, Inc.
NEE
$144B
| – | – |
-271,200
| Closed | -$8.84M |
|
|
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
| – | – |
-14,271
| Closed | -$149K |
|
|
FUR
231
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – |
-39,142
| Closed | -$344K |
|
|
RSE
232
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| – | – |
-39,799
| Closed | -$726K |
|
|
GM.WS.A
233
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-14,271
| Closed | -$263K |
|