TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
26
DELISTED
GGP Inc.
GGP
| $26.5M | 0.9% |
1,033,493
-44,078
| -4% | -$1.13M |
|
|
FDML
27
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $24M | 0.82% |
2,118,016
| – | – |
|
28
Macerich
MAC
$4.68B
| $23.7M | 0.8% |
317,532
-9,673
| -3% | -$722K |
|
29
SL Green Realty
SLG
$4.32B
| $22.7M | 0.77% |
212,918
+17,184
| +9% | +$1.83M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $22.1M | 0.75% |
419,142
| – | – |
|
|
GRA
31
DELISTED
W.R. Grace & Co.
GRA
| $21.2M | 0.72% |
211,063
| – | – |
|
32
Realty Income
O
$54B
| $21.1M | 0.72% |
491,187
-3,141
| -0.6% | -$135K |
|
33
Pfizer
PFE
$140B
| $19.5M | 0.66% |
612,374
| – | – |
|
34
American Airlines Group
AAL
$8.54B
| $18.9M | 0.64% |
473,724
| – | – |
|
35
Kimco Realty
KIM
$15.3B
| $18.7M | 0.64% |
830,317
-44,127
| -5% | -$995K |
|
36
Digital Realty Trust
DLR
$55B
| $18M | 0.61% |
269,223
-26,583
| -9% | -$1.77M |
|
37
Federal Realty Investment Trust
FRT
$8.78B
| $17.6M | 0.6% |
137,648
-2,999
| -2% | -$384K |
|
38
UDR
UDR
$12.8B
| $17.1M | 0.58% |
535,092
-21,559
| -4% | -$691K |
|
39
Exxon Mobil
XOM
$468B
| $16.6M | 0.56% |
199,400
| – | – |
|
40
Chevron
CVX
$310B
| $16.4M | 0.56% |
169,800
| – | – |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16M | 0.54% |
187,800
| – | – |
|
|
SIEN
42
DELISTED
Sientra, Inc.
SIEN
| $15.7M | 0.53% |
62,420
-655
| -1% | -$165K |
|
43
Verizon
VZ
$183B
| $15.6M | 0.53% |
334,200
| – | – |
|
44
Microsoft
MSFT
$3.7T
| $15.6M | 0.53% |
352,200
| – | – |
|
45
Johnson & Johnson
JNJ
$429B
| $15.3M | 0.52% |
156,800
| – | – |
|
|
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.9M | 0.5% |
366,041
-27,876
| -7% | -$1.13M |
|
47
GE Aerospace
GE
$293B
| $14.3M | 0.49% |
112,385
| – | – |
|
48
Extra Space Storage
EXR
$31.2B
| $14M | 0.47% |
214,087
-7,640
| -3% | -$498K |
|
49
Wells Fargo
WFC
$254B
| $13.5M | 0.46% |
240,000
| – | – |
|
50
Procter & Gamble
PG
$372B
| $13.1M | 0.44% |
167,000
| – | – |
|