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 | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$134B
| – | – |
-9,015
| Closed | -$1.33M |
|
302
Humana
HUM
$32.9B
| – | – |
-2,240
| Closed | -$556K |
|
303
Intel
INTC
$116B
| – | – |
-228,134
| Closed | -$10.5M |
|
304
Intuit
INTU
$183B
| – | – |
-4,314
| Closed | -$680K |
|
305
Innospec
IOSP
$2.06B
| – | – |
-10,590
| Closed | -$748K |
|
306
Johnson & Johnson
JNJ
$423B
| – | – |
-204,068
| Closed | -$28.5M |
|
307
JPMorgan Chase
JPM
$826B
| – | – |
-210,910
| Closed | -$22.6M |
|
308
Kforce
KFRC
$550M
| – | – |
-43,852
| Closed | -$1.11M |
|
309
Kraft Heinz
KHC
$31.5B
| – | – |
-123,110
| Closed | -$9.57M |
|
310
KLA
KLAC
$123B
| – | – |
-5,890
| Closed | -$618K |
|
311
Coca-Cola
KO
$292B
| – | – |
-257,800
| Closed | -$11.8M |
|
312
Lithia Motors
LAD
$8.64B
| – | – |
-5,720
| Closed | -$650K |
|
313
Lockheed Martin
LMT
$108B
| – | – |
-1,380
| Closed | -$444K |
|
314
Landstar System
LSTR
$4.5B
| – | – |
-6,572
| Closed | -$684K |
|
315
Las Vegas Sands
LVS
$37.4B
| – | – |
-74,800
| Closed | -$5.2M |
|
316
Lamb Weston
LW
$7.79B
| – | – |
-11,838
| Closed | -$668K |
|
317
Mastercard
MA
$524B
| – | – |
-7,112
| Closed | -$1.08M |
|
318
Marriott International Class A Common Stock
MAR
$71.2B
| – | – |
-6,688
| Closed | -$908K |
|
319
Masco
MAS
$15.3B
| – | – |
-12,184
| Closed | -$536K |
|
320
McDonald's
MCD
$218B
| – | – |
-58,878
| Closed | -$10.1M |
|
321
Marcus Corp
MCS
$485M
| – | – |
-43,502
| Closed | -$1.19M |
|
322
Medtronic
MDT
$118B
| – | – |
-8,820
| Closed | -$712K |
|
323
Methode Electronics
MEI
$292M
| – | – |
-24,480
| Closed | -$982K |
|
324
Mercer International
MERC
$204M
| – | – |
-54,578
| Closed | -$780K |
|
325
MetLife
MET
$52.7B
| – | – |
-172,600
| Closed | -$8.73M |
|