TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.77%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.04B
AUM Growth
-$643M
(-24%)
Cap. Flow
-$772M
Cap. Flow
% of AUM
-37.84%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
242
New
11
Increased
8
Reduced
154
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$10.8M |
| 2 |
Xcel Energy
XEL
|
$9.7M |
| 3 |
American Electric Power
AEP
|
$7.97M |
| 4 |
VER
VEREIT, Inc.
VER
|
$7.81M |
| 5 |
Verizon
VZ
|
$4.3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$56.3M |
| 2 |
American Tower
AMT
|
$38.8M |
| 3 |
Public Storage
PSA
|
$33M |
| 4 |
Crown Castle
CCI
|
$27.6M |
| 5 |
Equity Residential
EQR
|
$27.5M |
Sector Composition
| 1 | Real Estate | 43.55% |
| 2 | Energy | 15.6% |
| 3 | Consumer Staples | 4.21% |
| 4 | Industrials | 4.19% |
| 5 | Utilities | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $10M | 0.49% |
291,000
| – | – |
|
52
DuPont de Nemours
DD
$32.6B
| $9.94M | 0.49% |
95,664
| – | – |
|
53
Kraft Heinz
KHC
$32.3B
| $9.84M | 0.48% |
135,200
| – | – |
|
54
McDonald's
MCD
$224B
| $9.81M | 0.48% |
83,000
| – | – |
|
|
55
Xcel Energy
XEL
$43B
| $9.7M | 0.47% |
+270,200
| New | +$9.7M |
|
56
Kimberly-Clark
KMB
$43.1B
| $9.52M | 0.47% |
74,794
| – | – |
|
57
Altria Group
MO
$112B
| $9.37M | 0.46% |
161,000
| – | – |
|
58
Dominion Energy
D
$49.7B
| $9.35M | 0.46% |
138,200
| – | – |
|
|
PCL
59
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.1M | 0.44% |
190,702
-175,339
| -48% | -$8.37M |
|
|
TPLM
60
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.74M | 0.43% |
11,350,000
| – | – |
|
61
3M
MMM
$82.7B
| $8.65M | 0.42% |
68,650
| – | – |
|
62
MetLife
MET
$52.9B
| $8.29M | 0.41% |
192,984
| – | – |
|
63
Chubb
CB
$111B
| $7.99M | 0.39% |
68,400
| – | – |
|
64
Accenture
ACN
$159B
| $7.98M | 0.39% |
76,400
| – | – |
|
|
65
American Electric Power
AEP
$57.8B
| $7.97M | 0.39% |
+136,800
| New | +$7.97M |
|
|
DRE
66
DELISTED
Duke Realty Corp.
DRE
| $7.91M | 0.39% |
376,363
-304,390
| -45% | -$6.4M |
|
67
PPL Corp
PPL
$26.6B
| $7.85M | 0.38% |
230,000
| – | – |
|
68
Cisco
CSCO
$264B
| $7.83M | 0.38% |
288,200
| – | – |
|
|
VER
69
DELISTED
VEREIT, Inc.
VER
| $7.81M | 0.38% |
+197,169
| New | +$7.81M |
|
70
General Mills
GIS
$27B
| $7.48M | 0.37% |
129,800
| – | – |
|
71
Mid-America Apartment Communities
MAA
$17B
| $7.44M | 0.36% |
81,978
-77,521
| -49% | -$7.04M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $7.41M | 0.36% |
259,400
| – | – |
|
73
Ford
F
$46.7B
| $7.33M | 0.36% |
520,000
| – | – |
|
74
Camden Property Trust
CPT
$11.9B
| $7.23M | 0.35% |
94,156
-79,257
| -46% | -$6.08M |
|
75
Alexandria Real Estate Equities
ARE
$14.5B
| $7.11M | 0.35% |
78,684
-65,070
| -45% | -$5.88M |
|