TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+6.86%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
+$9.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$8.02M |
| 3 |
Analog Devices
ADI
|
+$5.88M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$4.21M |
| 5 |
IBM
IBM
|
+$3.97M |
Top Sells
| 1 |
Intel
INTC
|
+$10M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$9.1M |
| 3 |
Ford
F
|
+$7.33M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$5.27M |
| 5 |
Eli Lilly
LLY
|
+$4.84M |
Sector Composition
| 1 | Real Estate | 42.7% |
| 2 | Energy | 17.32% |
| 3 | Utilities | 4.35% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.67B
| $17.3M | 0.79% |
226,173
-1,102
| -0.5% | -$84.1K |
|
27
GE Aerospace
GE
$293B
| $17.1M | 0.79% |
112,385
| – | – |
|
28
Realty Income
O
$54.3B
| $16.8M | 0.77% |
277,780
-1,516
| -0.5% | -$91.8K |
|
29
Exxon Mobil
XOM
$476B
| $16.7M | 0.77% |
199,400
| – | – |
|
30
Essex Property Trust
ESS
$17.2B
| $16.6M | 0.76% |
71,115
| – | – |
|
31
Healthpeak Properties
DOC
$12.6B
| $16.3M | 0.75% |
550,851
-2,836
| -0.5% | -$84.2K |
|
32
Chevron
CVX
$315B
| $16.2M | 0.74% |
169,800
| – | – |
|
|
GGP
33
DELISTED
GGP Inc.
GGP
| $16.2M | 0.74% |
543,430
-2,904
| -0.5% | -$86.3K |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $15M | 0.69% |
211,063
| – | – |
|
35
Digital Realty Trust
DLR
$55.6B
| $14M | 0.64% |
157,802
+10,266
| +7% | +$908K |
|
36
PepsiCo
PEP
$196B
| $13.9M | 0.64% |
136,000
| – | – |
|
37
Pfizer
PFE
$141B
| $13.8M | 0.63% |
490,321
| – | – |
|
38
Procter & Gamble
PG
$373B
| $13.7M | 0.63% |
167,000
| – | – |
|
39
Host Hotels & Resorts
HST
$12B
| $13.6M | 0.63% |
816,104
-9,200
| -1% | -$154K |
|
40
Macerich
MAC
$4.56B
| $13.6M | 0.62% |
171,305
| – | – |
|
41
Walmart
WMT
$816B
| $13.4M | 0.62% |
588,000
| – | – |
|
42
Duke Energy
DUK
$94.1B
| $13.1M | 0.6% |
161,800
| – | – |
|
43
Kimco Realty
KIM
$15.2B
| $12.8M | 0.59% |
443,472
-4,991
| -1% | -$144K |
|
44
Federal Realty Investment Trust
FRT
$8.69B
| $11.9M | 0.55% |
76,358
+1,607
| +2% | +$251K |
|
45
Extra Space Storage
EXR
$30.7B
| $11.7M | 0.54% |
125,053
| – | – |
|
46
Coca-Cola
KO
$293B
| $11.7M | 0.54% |
251,600
| – | – |
|
47
Wells Fargo
WFC
$260B
| $11.6M | 0.53% |
240,000
| – | – |
|
48
Microsoft
MSFT
$3.71T
| $11.6M | 0.53% |
209,400
-76,000
| -27% | -$4.2M |
|
49
Xcel Energy
XEL
$42.6B
| $11.3M | 0.52% |
270,200
| – | – |
|
50
UDR
UDR
$12.9B
| $10.9M | 0.5% |
282,619
-3,053
| -1% | -$118K |
|