TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+7.38%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.25B
AUM Growth
+$83.3M
(+3.8%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
231
New
6
Increased
29
Reduced
61
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.9M |
| 2 |
Apple
AAPL
|
$14.8M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$5.62M |
| 4 |
Gaming and Leisure Properties
GLPI
|
$3.99M |
| 5 |
CDW
CDW
|
$3.63M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$41.9M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$29.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
$29M |
| 4 |
Simon Property Group
SPG
|
$10.2M |
| 5 |
Weyerhaeuser
WY
|
$1.6M |
Sector Composition
| 1 | Real Estate | 43.75% |
| 2 | Energy | 18.15% |
| 3 | Consumer Staples | 4.3% |
| 4 | Utilities | 4.3% |
| 5 | Technology | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SL Green Realty
SLG
$4.28B
| $11.3M | 0.5% |
110,109
-923
| -0.8% | -$95.1K |
|
52
Altria Group
MO
$111B
| $11.1M | 0.49% |
161,000
| – | – |
|
53
Dominion Energy
D
$49.6B
| $10.8M | 0.48% |
138,200
| – | – |
|
54
Microsoft
MSFT
$3.72T
| $10.7M | 0.47% |
209,400
| – | – |
|
55
UDR
UDR
$12.8B
| $10.5M | 0.47% |
285,600
+2,981
| +1% | +$110K |
|
56
Cisco
CSCO
$264B
| $10.4M | 0.46% |
362,800
| – | – |
|
57
Occidental Petroleum
OXY
$44.7B
| $10.3M | 0.46% |
136,400
| – | – |
|
58
Kimberly-Clark
KMB
$42.6B
| $10.3M | 0.45% |
74,794
| – | – |
|
59
Iron Mountain
IRM
$26.9B
| $10.2M | 0.45% |
256,622
+55,533
| +28% | +$2.21M |
|
60
Union Pacific
UNP
$130B
| $10.2M | 0.45% |
116,600
| – | – |
|
61
3M
MMM
$82.4B
| $10.1M | 0.44% |
68,650
| – | – |
|
62
McDonald's
MCD
$223B
| $9.99M | 0.44% |
83,000
| – | – |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $9.84M | 0.44% |
369,002
-3,302
| -0.9% | -$88K |
|
|
VER
64
DELISTED
VEREIT, Inc.
VER
| $9.81M | 0.43% |
193,511
-3,658
| -2% | -$185K |
|
65
DuPont de Nemours
DD
$32.2B
| $9.59M | 0.42% |
95,664
| – | – |
|
66
American Electric Power
AEP
$57.7B
| $9.59M | 0.42% |
136,800
| – | – |
|
67
General Mills
GIS
$26.9B
| $9.26M | 0.41% |
129,800
| – | – |
|
68
IBM
IBM
$236B
| $9.14M | 0.4% |
62,969
| – | – |
|
69
Chubb
CB
$110B
| $8.94M | 0.4% |
68,400
| – | – |
|
70
NextEra Energy, Inc.
NEE
$144B
| $8.84M | 0.39% |
271,200
| – | – |
|
71
Regency Centers
REG
$13.2B
| $8.75M | 0.39% |
104,464
-770
| -0.7% | -$64.5K |
|
72
PPL Corp
PPL
$26.5B
| $8.68M | 0.38% |
230,000
| – | – |
|
73
Mid-America Apartment Communities
MAA
$16.9B
| $8.56M | 0.38% |
80,402
-1,576
| -2% | -$168K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $8.52M | 0.38% |
259,400
| – | – |
|
75
Camden Property Trust
CPT
$11.8B
| $8.17M | 0.36% |
92,438
-741
| -0.8% | -$65.5K |
|