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% |