TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+6.86%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$130M
(+6.4%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
234
New
3
Increased
32
Reduced
26
Closed
9
Top Buys
| 1 |
Weyerhaeuser
WY
|
$9.25M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.02M |
| 3 |
Analog Devices
ADI
|
$5.88M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$4.21M |
| 5 |
IBM
IBM
|
$3.97M |
Top Sells
| 1 |
Intel
INTC
|
$10M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$9.1M |
| 3 |
Ford
F
|
$7.33M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$5.27M |
| 5 |
Eli Lilly
LLY
|
$4.84M |
Sector Composition
| 1 | Real Estate | 42.7% |
| 2 | Energy | 17.32% |
| 3 | Utilities | 4.35% |
| 4 | Consumer Staples | 4.23% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.8B
| $10.6M | 0.49% |
135,200
| – | – |
|
52
McDonald's
MCD
$223B
| $10.4M | 0.48% |
83,000
| – | – |
|
53
SL Green Realty
SLG
$4.32B
| $10.4M | 0.48% |
111,032
-1,147
| -1% | -$108K |
|
54
Dominion Energy
D
$49.5B
| $10.4M | 0.48% |
138,200
| – | – |
|
55
Cisco
CSCO
$264B
| $10.3M | 0.47% |
362,800
+74,600
| +26% | +$2.12M |
|
56
Altria Group
MO
$110B
| $10.1M | 0.46% |
161,000
| – | – |
|
57
Kimberly-Clark
KMB
$43.1B
| $10.1M | 0.46% |
74,794
| – | – |
|
58
DuPont de Nemours
DD
$32.6B
| $9.82M | 0.45% |
95,664
| – | – |
|
59
3M
MMM
$82B
| $9.56M | 0.44% |
68,650
| – | – |
|
60
Occidental Petroleum
OXY
$44.7B
| $9.33M | 0.43% |
136,400
+51,656
| +61% | +$3.53M |
|
61
Union Pacific
UNP
$129B
| $9.28M | 0.43% |
116,600
+35,400
| +44% | +$2.82M |
|
|
62
IBM
IBM
$239B
| $9.12M | 0.42% |
62,969
+27,405
| +77% | +$3.97M |
|
63
American Electric Power
AEP
$57.5B
| $9.08M | 0.42% |
136,800
| – | – |
|
64
PPL Corp
PPL
$26.4B
| $8.76M | 0.4% |
230,000
| – | – |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $8.74M | 0.4% |
197,169
| – | – |
|
66
Mattel
MAT
$5.96B
| $8.46M | 0.39% |
251,600
| – | – |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $8.39M | 0.39% |
372,304
-4,059
| -1% | -$91.5K |
|
68
Mid-America Apartment Communities
MAA
$16.9B
| $8.38M | 0.38% |
81,978
| – | – |
|
69
General Mills
GIS
$26.8B
| $8.22M | 0.38% |
129,800
| – | – |
|
70
Chubb
CB
$111B
| $8.15M | 0.37% |
68,400
| – | – |
|
|
71
NextEra Energy, Inc.
NEE
$144B
| $8.02M | 0.37% |
+271,200
| New | +$8.02M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $7.99M | 0.37% |
259,400
| – | – |
|
73
Regency Centers
REG
$13.3B
| $7.88M | 0.36% |
105,234
+3,652
| +4% | +$273K |
|
74
Camden Property Trust
CPT
$11.9B
| $7.84M | 0.36% |
93,179
-977
| -1% | -$82.2K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $7.71M | 0.35% |
249,420
+48,376
| +24% | +$1.5M |
|