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 | |
|---|---|---|---|---|---|---|
351
Oracle
ORCL
$830B
| – | – |
-21,766
| Closed | -$1.03M |
|
352
Occidental Petroleum
OXY
$45B
| – | – |
-162,162
| Closed | -$11.9M |
|
353
Patrick Industries
PATK
$3.67B
| – | – |
-26,343
| Closed | -$1.22M |
|
354
Prestige Consumer Healthcare
PBH
$3.11B
| – | – |
-22,172
| Closed | -$984K |
|
355
PepsiCo
PEP
$197B
| – | – |
-102,244
| Closed | -$12.3M |
|
356
Preferred Bank
PFBC
$1.16B
| – | – |
-22,916
| Closed | -$1.35M |
|
357
Pfizer
PFE
$136B
| – | – |
-492,640
| Closed | -$16.9M |
|
358
Performance Food Group
PFGC
$16.6B
| – | – |
-28,556
| Closed | -$946K |
|
359
Procter & Gamble
PG
$370B
| – | – |
-98,792
| Closed | -$9.08M |
|
360
Progressive
PGR
$146B
| – | – |
-20,128
| Closed | -$1.13M |
|
361
Philip Morris
PM
$259B
| – | – |
-5,804
| Closed | -$614K |
|
362
PNC Financial Services
PNC
$79.5B
| – | – |
-39,700
| Closed | -$5.73M |
|
363
Prudential Financial
PRU
$37.6B
| – | – |
-6,470
| Closed | -$744K |
|
364
Phillips 66
PSX
$52.9B
| – | – |
-5,396
| Closed | -$546K |
|
365
Qualcomm
QCOM
$175B
| – | – |
-100,320
| Closed | -$6.42M |
|
366
Radian Group
RDN
$4.76B
| – | – |
-37,070
| Closed | -$764K |
|