TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$642M
(-22%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
12
Reduced
100
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$7.72M |
| 3 |
Las Vegas Sands
LVS
|
+$7M |
| 4 |
Valero Energy
VLO
|
+$6.67M |
| 5 |
Nucor
NUE
|
+$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
IBM
IBM
|
+$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vornado Realty Trust
VNO
$8.07B
| $17.5M | 0.76% |
216,338
-3,576
| -2% | -$290K |
|
27
Digital Realty Trust
DLR
$59.6B
| $17.5M | 0.76% |
164,255
-2,656
| -2% | -$283K |
|
28
Exxon Mobil
XOM
$478B
| $16.4M | 0.71% |
199,400
| – | – |
|
29
GE Aerospace
GE
$299B
| $16.1M | 0.7% |
112,385
| – | – |
|
30
Wells Fargo
WFC
$260B
| $15.9M | 0.69% |
285,800
| – | – |
|
31
JPMorgan Chase
JPM
$840B
| $15.9M | 0.69% |
181,000
| – | – |
|
32
Realty Income
O
$55B
| $15.8M | 0.69% |
274,599
-4,231
| -2% | -$244K |
|
33
Essex Property Trust
ESS
$17.3B
| $15.7M | 0.68% |
67,792
-1,136
| -2% | -$263K |
|
34
Healthpeak Properties
DOC
$12.6B
| $15M | 0.65% |
480,133
-8,066
| -2% | -$252K |
|
|
35
SBA Communications
SBAC
$21.4B
| $14.7M | 0.64% |
+122,306
| New | +$14.7M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $14.7M | 0.64% |
211,063
| – | – |
|
37
Host Hotels & Resorts
HST
$12.2B
| $14.4M | 0.63% |
771,993
-12,271
| -2% | -$229K |
|
38
Walmart
WMT
$818B
| $14.1M | 0.61% |
588,000
| – | – |
|
39
Microsoft
MSFT
$3.72T
| $13.8M | 0.6% |
209,400
| – | – |
|
40
Union Pacific
UNP
$128B
| $13.3M | 0.58% |
126,000
-34,800
| -22% | -$3.69M |
|
41
Occidental Petroleum
OXY
$45.3B
| $12.7M | 0.55% |
200,400
| – | – |
|
42
DuPont de Nemours
DD
$32.7B
| $12.3M | 0.53% |
95,664
| – | – |
|
43
Cisco
CSCO
$268B
| $12.3M | 0.53% |
362,800
| – | – |
|
44
Gaming and Leisure Properties
GLPI
$13.7B
| $12.3M | 0.53% |
366,592
-3,187
| -0.9% | -$107K |
|
|
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
| $12.2M | 0.53% |
176,388
| – | – |
|
|
GGP
46
DELISTED
GGP Inc.
GGP
| $12.1M | 0.53% |
521,088
-7,351
| -1% | -$170K |
|
47
Abbott
ABT
$231B
| $12.1M | 0.52% |
271,600
| – | – |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $11.9M | 0.52% |
116,950
-1,923
| -2% | -$196K |
|
49
Coca-Cola
KO
$291B
| $11.7M | 0.51% |
275,800
+49,200
| +22% | +$2.09M |
|
50
SL Green Realty
SLG
$4.5B
| $11.2M | 0.49% |
108,108
-1,860
| -2% | -$192K |
|