TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-6.98%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$706M
(-36%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-52.73%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
368
New
66
Increased
98
Reduced
3
Closed
199
Top Buys
| 1 |
Simon Property Group
SPG
|
+$62.9M |
| 2 |
Digital Realty Trust
DLR
|
+$28.2M |
| 3 |
Weyerhaeuser
WY
|
+$27.3M |
| 4 |
Boston Properties
BXP
|
+$24.9M |
| 5 |
Essex Property Trust
ESS
|
+$20.6M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$79.7M |
| 2 |
VRN
Veren
VRN
|
+$53.2M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$43M |
| 4 |
Peabody Energy
BTU
|
+$36.6M |
| 5 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$36M |
Sector Composition
| 1 | Real Estate | 95.85% |
| 2 | Industrials | 0.51% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amazon
AMZN
$2.46T
| – | – |
-29,600
| Closed | -$1.73M |
|
252
Aon
AON
$78.1B
| – | – |
-5,038
| Closed | -$676K |
|
253
Broadcom
AVGO
$1.74T
| – | – |
-15,980
| Closed | -$410K |
|
254
Boeing
BA
$172B
| – | – |
-3,630
| Closed | -$1.07M |
|
255
Bank of America
BAC
$371B
| – | – |
-508,600
| Closed | -$15M |
|
256
Boise Cascade
BCC
$3.21B
| – | – |
-24,438
| Closed | -$976K |
|
257
BCE
BCE
$22.5B
| – | – |
0
| – | – |
|
258
Becton Dickinson
BDX
$54B
| – | – |
-2,825
| Closed | -$590K |
|
259
Biogen
BIIB
$20.9B
| – | – |
-1,924
| Closed | -$612K |
|
260
Invesco Senior Loan ETF
BKLN
$6.87B
| – | – |
-138,557
| Closed | -$3.19M |
|
261
Builders FirstSource
BLDR
$15.5B
| – | – |
-39,780
| Closed | -$866K |
|
262
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,000
| Closed | -$428K |
|
|
263
Peabody Energy
BTU
$2.25B
| – | – |
-928,845
| Closed | -$36.6M |
|
|
BZUN
264
Baozun
BZUN
$230M
| – | – |
-34,486
| Closed | -$1.09M |
|
265
Caterpillar
CAT
$198B
| – | – |
-7,272
| Closed | -$1.15M |
|
266
Chubb
CB
$111B
| – | – |
-5,716
| Closed | -$836K |
|
267
Citizens Financial Group
CFG
$22.3B
| – | – |
-22,952
| Closed | -$964K |
|
268
Church & Dwight Co
CHD
$22.7B
| – | – |
-10,176
| Closed | -$510K |
|
269
Cigna
CI
$80.7B
| – | – |
-4,112
| Closed | -$836K |
|
270
Ciena
CIEN
$18.4B
| – | – |
-51,730
| Closed | -$1.08M |
|
271
Clorox
CLX
$15.1B
| – | – |
-3,056
| Closed | -$454K |
|
272
Comerica
CMA
$8.9B
| – | – |
-11,946
| Closed | -$1.04M |
|
273
CMS Energy
CMS
$21.3B
| – | – |
-15,132
| Closed | -$716K |
|
274
Cirrus Logic
CRUS
$5.78B
| – | – |
-17,578
| Closed | -$912K |
|
275
Cisco
CSCO
$269B
| – | – |
-462,236
| Closed | -$17.7M |
|