TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $80.1M
1-Year Return
13.84%
This Quarter Return
+4.55%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$1.75B
(-47%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$29.6M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$29.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.7M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.5M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$161M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
Simon Property Group
SPG
|
+$50M |
Sector Composition
| 1 | Real Estate | 35.41% |
| 2 | Energy | 10.66% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| $22.6M | 1.15% |
210,910
+11,110
| +6% | +$1.19M |
|
27
SBA Communications
SBAC
$21.3B
| $21.9M | 1.12% |
134,285
+14,499
| +12% | +$2.37M |
|
28
Chevron
CVX
$317B
| $18.5M | 0.95% |
147,814
-21,986
| -13% | -$2.75M |
|
29
Union Pacific
UNP
$128B
| $17.8M | 0.91% |
132,780
+5,570
| +4% | +$747K |
|
30
Cisco
CSCO
$265B
| $17.7M | 0.91% |
462,236
| – | – |
|
31
Microsoft
MSFT
$3.83T
| $17.2M | 0.88% |
201,390
+25,590
| +15% | +$2.19M |
|
32
Pfizer
PFE
$136B
| $16.9M | 0.87% |
492,640
| – | – |
|
33
Vistra
VST
$72.3B
| $16.8M | 0.86% |
917,980
| – | – |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $16.4M | 0.84% |
176,388
| – | – |
|
35
Host Hotels & Resorts
HST
$12.1B
| $15.9M | 0.81% |
799,202
+68,790
| +9% | +$1.37M |
|
|
GGP
36
DELISTED
GGP Inc.
GGP
| $15.8M | 0.81% |
674,285
+57,657
| +9% | +$1.35M |
|
37
Exxon Mobil
XOM
$479B
| $15.6M | 0.8% |
186,400
-13,000
| -7% | -$1.09M |
|
38
Bank of America
BAC
$375B
| $15M | 0.77% |
+508,600
| New | +$15M |
|
39
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.9M
| $14.8M | 0.76% |
598,000
| – | – |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $14.8M | 0.76% |
211,063
| – | – |
|
41
Abbott
ABT
$229B
| $13.7M | 0.7% |
240,902
+16,502
| +7% | +$942K |
|
42
DuPont de Nemours
DD
$32.3B
| $13.7M | 0.7% |
95,664
| – | – |
|
43
Dominion Energy
D
$51.7B
| $13.7M | 0.7% |
169,244
| – | – |
|
44
3M
MMM
$83.4B
| $13.7M | 0.7% |
69,363
| – | – |
|
45
Alexandria Real Estate Equities
ARE
$14.6B
| $13.5M | 0.69% |
103,464
+11,209
| +12% | +$1.46M |
|
46
Healthpeak Properties
DOC
$12.7B
| $13.4M | 0.69% |
513,801
+45,573
| +10% | +$1.19M |
|
47
Mid-America Apartment Communities
MAA
$16.5B
| $12.5M | 0.64% |
123,965
+10,553
| +9% | +$1.06M |
|
48
Gaming and Leisure Properties
GLPI
$13.5B
| $12.4M | 0.64% |
336,013
+20,731
| +7% | +$767K |
|
49
PepsiCo
PEP
$193B
| $12.3M | 0.63% |
102,244
| – | – |
|
50
Occidental Petroleum
OXY
$44.8B
| $11.9M | 0.61% |
162,162
-39,000
| -19% | -$2.87M |
|