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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.2B
| – | – |
-16,040
| Closed | -$624K |
|
277
Customers Bancorp
CUBI
$2.35B
| – | – |
-39,686
| Closed | -$1.03M |
|
278
Chevron
CVX
$318B
| – | – |
-147,814
| Closed | -$18.5M |
|
279
Dominion Energy
D
$50.7B
| – | – |
-169,244
| Closed | -$13.7M |
|
280
DuPont de Nemours
DD
$31.9B
| – | – |
-95,664
| Closed | -$13.7M |
|
281
Danaher
DHR
$138B
| – | – |
-7,788
| Closed | -$640K |
|
282
Deluxe
DLX
$858M
| – | – |
-11,328
| Closed | -$870K |
|
283
DXC Technology
DXC
$2.55B
| – | – |
-10,369
| Closed | -$852K |
|
284
Electronic Arts
EA
$42.6B
| – | – |
-5,362
| Closed | -$564K |
|
285
Emergent Biosolutions
EBS
$425M
| – | – |
-17,104
| Closed | -$794K |
|
286
Emcor
EME
$28.4B
| – | – |
-9,922
| Closed | -$812K |
|
287
EOG Resources
EOG
$65.7B
| – | – |
-5,774
| Closed | -$624K |
|
288
Essent Group
ESNT
$6.24B
| – | – |
-22,228
| Closed | -$966K |
|
289
Eaton
ETN
$141B
| – | – |
-62,600
| Closed | -$4.95M |
|
290
EXL Service
EXLS
$6.9B
| – | – |
-58,730
| Closed | -$708K |
|
291
FedEx
FDX
$53.3B
| – | – |
-2,298
| Closed | -$574K |
|
292
Fiserv
FI
$71.8B
| – | – |
-6,800
| Closed | -$446K |
|
293
Fidelity National Information Services
FIS
$34.7B
| – | – |
-6,940
| Closed | -$652K |
|
294
FMC
FMC
$4.61B
| – | – |
-5,258
| Closed | -$432K |
|
295
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-43,640
| Closed | -$2.3M |
|
296
Gray Television
GTN
$579M
| – | – |
-59,854
| Closed | -$1M |
|
297
Huntington Bancshares
HBAN
$25.8B
| – | – |
-490,200
| Closed | -$7.14M |
|
298
Hackett Group
HCKT
$563M
| – | – |
-76,782
| Closed | -$1.21M |
|
299
Home Depot
HD
$411B
| – | – |
-4,698
| Closed | -$890K |
|
300
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-24,332
| Closed | -$1.03M |
|