TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.37%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$1.2B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
242
New
14
Increased
57
Reduced
116
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.8M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$9.86M |
| 4 |
BCE
BCE
|
$8.15M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$71M |
| 4 |
Verizon
VZ
|
$8.34M |
| 5 |
Kimberly-Clark
KMB
|
$8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$12B
| $20.3M | 0.69% |
160,997
-1,336
| -0.8% | -$168K |
|
27
Chevron
CVX
$311B
| $20M | 0.68% |
169,800
| – | – |
|
28
Vornado Realty Trust
VNO
$7.76B
| $18.6M | 0.63% |
219,914
-1,904
| -0.9% | -$161K |
|
29
Exxon Mobil
XOM
$469B
| $18M | 0.61% |
199,400
| – | – |
|
30
Apple
AAPL
$3.54T
| $17.9M | 0.61% |
617,600
| – | – |
|
31
Pfizer
PFE
$141B
| $17.4M | 0.59% |
565,998
+75,677
| +15% | +$2.33M |
|
32
GE Aerospace
GE
$299B
| $17M | 0.58% |
112,385
| – | – |
|
33
Union Pacific
UNP
$130B
| $16.7M | 0.57% |
160,800
+44,200
| +38% | +$4.58M |
|
34
Digital Realty Trust
DLR
$54.6B
| $16.4M | 0.56% |
166,911
-1,503
| -0.9% | -$148K |
|
35
Essex Property Trust
ESS
$17.1B
| $16M | 0.55% |
68,928
-571
| -0.8% | -$133K |
|
36
Wells Fargo
WFC
$256B
| $15.8M | 0.54% |
285,800
+45,800
| +19% | +$2.52M |
|
|
37
JPMorgan Chase
JPM
$807B
| $15.6M | 0.53% |
+181,000
| New | +$15.6M |
|
38
Realty Income
O
$53.8B
| $15.5M | 0.53% |
278,830
-2,259
| -0.8% | -$126K |
|
39
Host Hotels & Resorts
HST
$12B
| $14.8M | 0.5% |
784,264
-7,110
| -0.9% | -$134K |
|
40
Healthpeak Properties
DOC
$12.8B
| $14.5M | 0.49% |
488,199
-52,198
| -10% | -$1.55M |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $14.3M | 0.49% |
211,063
| – | – |
|
42
Occidental Petroleum
OXY
$44.7B
| $14.3M | 0.49% |
200,400
+64,000
| +47% | +$4.56M |
|
|
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
| $13.8M | 0.47% |
+176,388
| New | +$13.8M |
|
44
Walmart
WMT
$807B
| $13.5M | 0.46% |
588,000
| – | – |
|
|
GGP
45
DELISTED
GGP Inc.
GGP
| $13.2M | 0.45% |
528,439
-4,371
| -0.8% | -$109K |
|
46
Microsoft
MSFT
$3.72T
| $13M | 0.44% |
209,400
| – | – |
|
47
Procter & Gamble
PG
$372B
| $12M | 0.41% |
142,800
-24,200
| -14% | -$2.03M |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $11.6M | 0.4% |
118,873
+39,198
| +49% | +$3.84M |
|
49
SL Green Realty
SLG
$4.29B
| $11.4M | 0.39% |
109,968
+1,034
| +0.9% | +$108K |
|
50
Gaming and Leisure Properties
GLPI
$13.6B
| $11.3M | 0.39% |
369,779
-1,760
| -0.5% | -$53.9K |
|