TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $80.1M
1-Year Return
13.84%
This Quarter Return
+4.55%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$1.75B
(-47%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$29.6M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$29.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.7M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.5M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$161M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
Simon Property Group
SPG
|
+$50M |
Sector Composition
| 1 | Real Estate | 35.41% |
| 2 | Energy | 10.66% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTT
251
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $636K | 0.03% |
48,438
+8,950
| +23% | +$118K |
|
252
Zimmer Biomet
ZBH
$20B
| $626K | 0.03% |
+5,340
| New | +$626K |
|
253
Cintas
CTAS
$80.5B
| $624K | 0.03% |
+16,040
| New | +$624K |
|
254
EOG Resources
EOG
$64.2B
| $624K | 0.03% |
+5,774
| New | +$624K |
|
|
FDC
255
DELISTED
First Data Corporation
FDC
| $624K | 0.03% |
+37,378
| New | +$624K |
|
256
KLA
KLAC
$130B
| $618K | 0.03% |
+5,890
| New | +$618K |
|
257
Philip Morris
PM
$252B
| $614K | 0.03% |
+5,804
| New | +$614K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $614K | 0.03% |
22,572
-332,883
| -94% | -$9.06M |
|
259
Biogen
BIIB
$21B
| $612K | 0.03% |
+1,924
| New | +$612K |
|
260
Analog Devices
ADI
$120B
| $602K | 0.03% |
+6,764
| New | +$602K |
|
|
AHT
261
Ashford Hospitality Trust
AHT
$37.2M
| $592K | 0.03% |
89
+12
| +16% | +$79.8K |
|
262
Becton Dickinson
BDX
$53.2B
| $590K | 0.03% |
+2,825
| New | +$590K |
|
263
Booking.com
BKNG
$180B
| $574K | 0.03% |
+330
| New | +$574K |
|
264
FedEx
FDX
$53.3B
| $574K | 0.03% |
+2,298
| New | +$574K |
|
265
Electronic Arts
EA
$43B
| $564K | 0.03% |
+5,362
| New | +$564K |
|
266
Humana
HUM
$33.1B
| $556K | 0.03% |
+2,240
| New | +$556K |
|
|
FSB
267
DELISTED
Franklin Financial Network, Inc.
FSB
| $548K | 0.03% |
16,072
| – | – |
|
268
Phillips 66
PSX
$53B
| $546K | 0.03% |
+5,396
| New | +$546K |
|
|
NXRT
269
NexPoint Residential Trust
NXRT
$825M
| $539K | 0.03% |
19,294
+2,154
| +13% | +$60.2K |
|
270
Masco
MAS
$15.4B
| $536K | 0.03% |
+12,184
| New | +$536K |
|
|
VRE
271
Veris Residential
VRE
$1.44B
| $534K | 0.03% |
24,752
-91,244
| -79% | -$1.97M |
|
|
CNSL
272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $528K | 0.03% |
43,304
| – | – |
|
273
Church & Dwight Co
CHD
$22.2B
| $510K | 0.03% |
+10,176
| New | +$510K |
|
|
CHCT
274
Community Healthcare Trust
CHCT
$438M
| $502K | 0.03% |
17,855
| – | – |
|
|
BFX
275
DELISTED
BowFlex Inc.
BFX
| $498K | 0.03% |
37,278
| – | – |
|