TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$584M
(+25%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$544M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Peabody Energy
BTU
|
$22.7M |
| 4 |
Vistra
VST
|
$15.4M |
| 5 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$5.66M |
| 2 |
Chubb
CB
|
$4.42M |
| 3 |
US Bancorp
USB
|
$4.17M |
| 4 |
Mattel
MAT
|
$3.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.23M |
Sector Composition
| 1 | Real Estate | 33.07% |
| 2 | Energy | 8.93% |
| 3 | Industrials | 3.33% |
| 4 | Utilities | 3% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$804B
| $18.3M | 0.63% |
199,800
+18,800
| +10% | +$1.72M |
|
27
Digital Realty Trust
DLR
$54.9B
| $18M | 0.63% |
159,738
-4,517
| -3% | -$510K |
|
28
Chevron
CVX
$310B
| $17.7M | 0.61% |
169,800
| – | – |
|
29
Essex Property Trust
ESS
$17.1B
| $16.8M | 0.58% |
65,422
-2,370
| -3% | -$610K |
|
30
Coca-Cola
KO
$291B
| $16.4M | 0.57% |
366,200
+90,400
| +33% | +$4.05M |
|
31
SBA Communications
SBAC
$20.5B
| $16.2M | 0.56% |
120,173
-2,133
| -2% | -$288K |
|
32
Vornado Realty Trust
VNO
$7.71B
| $16.2M | 0.56% |
212,985
-3,353
| -2% | -$255K |
|
33
Exxon Mobil
XOM
$467B
| $16.1M | 0.56% |
199,400
| – | – |
|
34
Wells Fargo
WFC
$254B
| $15.8M | 0.55% |
285,800
| – | – |
|
35
Pfizer
PFE
$140B
| $15.7M | 0.54% |
492,640
-73,358
| -13% | -$2.34M |
|
|
36
Vistra
VST
$62.8B
| $15.4M | 0.53% |
+917,980
| New | +$15.4M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.53% |
211,063
| – | – |
|
38
Realty Income
O
$53.8B
| $15.1M | 0.52% |
282,098
+7,499
| +3% | +$401K |
|
39
Healthpeak Properties
DOC
$12.8B
| $15M | 0.52% |
469,941
-10,192
| -2% | -$326K |
|
|
40
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $15M | 0.52% |
+598,000
| New | +$15M |
|
41
GE Aerospace
GE
$298B
| $14.5M | 0.5% |
112,385
| – | – |
|
|
GGP
42
DELISTED
GGP Inc.
GGP
| $14.5M | 0.5% |
616,628
+95,540
| +18% | +$2.25M |
|
43
Microsoft
MSFT
$3.7T
| $14.4M | 0.5% |
209,400
| – | – |
|
44
PepsiCo
PEP
$195B
| $14.3M | 0.5% |
124,200
+34,800
| +39% | +$4.02M |
|
45
Union Pacific
UNP
$129B
| $13.7M | 0.48% |
126,000
| – | – |
|
46
Host Hotels & Resorts
HST
$12B
| $13.3M | 0.46% |
730,412
-41,581
| -5% | -$760K |
|
47
Gaming and Leisure Properties
GLPI
$13.5B
| $13.2M | 0.46% |
351,075
-15,517
| -4% | -$585K |
|
48
Abbott
ABT
$230B
| $13.2M | 0.46% |
271,600
| – | – |
|
49
Dominion Energy
D
$49.4B
| $12.9M | 0.45% |
168,600
+30,400
| +22% | +$2.33M |
|
50
McDonald's
MCD
$223B
| $12.7M | 0.44% |
83,000
| – | – |
|