TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.38%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$83.3M
(+3.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.9M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.99M |
| 5 |
CDW
CDW
|
$3.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$29.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$29M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Sector Composition
| 1 | Real Estate | 43.75% |
| 2 | Energy | 18.15% |
| 3 | Consumer Staples | 4.3% |
| 4 | Utilities | 4.3% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$7.93B
| $18.2M | 0.8% |
224,245
-1,928
| -0.9% | -$156K |
|
27
Chevron
CVX
$310B
| $17.8M | 0.79% |
169,800
| – | – |
|
|
FDML
28
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $17.6M | 0.78% |
2,118,016
| – | – |
|
29
Healthpeak Properties
DOC
$12.8B
| $17.6M | 0.78% |
546,188
-4,663
| -0.8% | -$150K |
|
30
GE Aerospace
GE
$296B
| $17M | 0.75% |
112,385
| – | – |
|
31
Pfizer
PFE
$141B
| $16.4M | 0.72% |
490,321
| – | – |
|
|
GGP
32
DELISTED
GGP Inc.
GGP
| $16.1M | 0.71% |
538,729
-4,701
| -0.9% | -$140K |
|
33
Essex Property Trust
ESS
$17.3B
| $16M | 0.71% |
70,186
-929
| -1% | -$212K |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.68% |
211,063
| – | – |
|
|
35
Apple
AAPL
$3.56T
| $14.8M | 0.65% |
+617,600
| New | +$14.8M |
|
36
PepsiCo
PEP
$200B
| $14.4M | 0.64% |
136,000
| – | – |
|
37
Walmart
WMT
$801B
| $14.3M | 0.63% |
588,000
| – | – |
|
38
Procter & Gamble
PG
$375B
| $14.1M | 0.63% |
167,000
| – | – |
|
39
Kimco Realty
KIM
$15.4B
| $14.1M | 0.62% |
448,813
+5,341
| +1% | +$168K |
|
40
Duke Energy
DUK
$93.8B
| $13.9M | 0.61% |
161,800
| – | – |
|
41
Macerich
MAC
$4.74B
| $13.6M | 0.6% |
159,665
-11,640
| -7% | -$994K |
|
42
American Airlines Group
AAL
$8.63B
| $13.4M | 0.59% |
473,724
| – | – |
|
43
Host Hotels & Resorts
HST
$12B
| $13M | 0.57% |
800,074
-16,030
| -2% | -$260K |
|
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $12.6M | 0.56% |
365,245
+115,825
| +46% | +$3.99M |
|
45
Federal Realty Investment Trust
FRT
$8.86B
| $12.5M | 0.55% |
75,721
-637
| -0.8% | -$105K |
|
46
Xcel Energy
XEL
$43B
| $12.1M | 0.54% |
270,200
| – | – |
|
47
Kraft Heinz
KHC
$32.3B
| $12M | 0.53% |
135,200
| – | – |
|
48
Extra Space Storage
EXR
$31.3B
| $11.6M | 0.51% |
125,053
| – | – |
|
49
Coca-Cola
KO
$292B
| $11.4M | 0.5% |
251,600
| – | – |
|
50
Wells Fargo
WFC
$253B
| $11.4M | 0.5% |
240,000
| – | – |
|