TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.11%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$822M
(+29%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
318
New
76
Increased
53
Reduced
30
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$464M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$302M |
| 3 |
AbbVie
ABBV
|
+$8.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.12M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.84M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$28.8M |
| 2 |
Wells Fargo
WFC
|
+$15.8M |
| 3 |
Accenture
ACN
|
+$5.99M |
| 4 |
US Bancorp
USB
|
+$5.8M |
| 5 |
Chubb
CB
|
+$5.52M |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Energy | 9.07% |
| 3 | Industrials | 2.69% |
| 4 | Utilities | 2.49% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$315B
| $20M | 0.54% |
169,800
| – | – |
|
27
Akamai
AKAM
$11.2B
| $19.4M | 0.52% |
399,143
| – | – |
|
28
JPMorgan Chase
JPM
$820B
| $19.1M | 0.51% |
199,800
| – | – |
|
29
Boston Properties
BXP
$11.6B
| $18.9M | 0.51% |
153,602
-610
| -0.4% | -$75K |
|
30
SBA Communications
SBAC
$20.3B
| $17.3M | 0.47% |
119,786
-387
| -0.3% | -$55.7K |
|
31
Vistra
VST
$65B
| $17.2M | 0.46% |
917,980
| – | – |
|
32
Pfizer
PFE
$140B
| $16.7M | 0.45% |
492,640
| – | – |
|
33
Essex Property Trust
ESS
$17.2B
| $16.6M | 0.45% |
65,165
-257
| -0.4% | -$65.3K |
|
34
Exxon Mobil
XOM
$476B
| $16.3M | 0.44% |
199,400
| – | – |
|
35
Realty Income
O
$54B
| $15.6M | 0.42% |
281,031
-1,067
| -0.4% | -$59.1K |
|
36
Cisco
CSCO
$266B
| $15.5M | 0.42% |
462,236
+99,436
| +27% | +$3.34M |
|
|
GRA
37
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.41% |
211,063
| – | – |
|
38
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $15M | 0.4% |
598,000
| – | – |
|
39
Union Pacific
UNP
$129B
| $14.8M | 0.4% |
127,210
+1,210
| +1% | +$140K |
|
40
Host Hotels & Resorts
HST
$11.9B
| $13.5M | 0.36% |
730,412
| – | – |
|
41
DuPont de Nemours
DD
$32.1B
| $13.4M | 0.36% |
95,664
| – | – |
|
42
Vornado Realty Trust
VNO
$7.69B
| $13.2M | 0.36% |
172,179
-40,806
| -19% | -$3.14M |
|
43
Microsoft
MSFT
$3.71T
| $13.1M | 0.35% |
175,800
-33,600
| -16% | -$2.5M |
|
44
Healthpeak Properties
DOC
$12.5B
| $13M | 0.35% |
468,228
-1,713
| -0.4% | -$47.7K |
|
45
GE Aerospace
GE
$290B
| $13M | 0.35% |
112,385
| – | – |
|
46
Dominion Energy
D
$49.9B
| $13M | 0.35% |
169,244
+644
| +0.4% | +$49.5K |
|
47
Occidental Petroleum
OXY
$45B
| $12.9M | 0.35% |
201,162
+762
| +0.4% | +$48.9K |
|
|
GGP
48
DELISTED
GGP Inc.
GGP
| $12.8M | 0.35% |
616,628
| – | – |
|
|
ARCH
49
DELISTED
Arch Resources, Inc.
ARCH
| $12.7M | 0.34% |
176,388
| – | – |
|
50
3M
MMM
$81.1B
| $12.2M | 0.33% |
69,363
+713
| +1% | +$125K |
|