TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.41%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.13B
AUM Growth
+$1.88B
(+83%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
237
New
6
Increased
24
Reduced
47
Closed
8
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.6B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$282M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$25.2M |
| 4 |
Abbott
ABT
|
$9.22M |
| 5 |
Brixmor Property Group
BRX
|
$2.69M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$18.6M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$15.9M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.84M |
| 4 |
CDW
CDW
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.61M |
Sector Composition
| 1 | Real Estate | 23.48% |
| 2 | Energy | 9.66% |
| 3 | Technology | 2.24% |
| 4 | Consumer Staples | 2.13% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $11.4M | 0.27% |
116,600
| – | – |
|
|
52
PepsiCo
PEP
$195B
| $11.2M | 0.27% |
102,800
-33,200
| -24% | -$3.61M |
|
53
Xcel Energy
XEL
$42.4B
| $11.1M | 0.27% |
270,200
| – | – |
|
54
Coca-Cola
KO
$290B
| $10.6M | 0.26% |
251,600
| – | – |
|
55
Wells Fargo
WFC
$256B
| $10.6M | 0.26% |
240,000
| – | – |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $10.6M | 0.26% |
204,145
+10,634
| +5% | +$551K |
|
57
Dominion Energy
D
$49.6B
| $10.3M | 0.25% |
138,200
| – | – |
|
58
UDR
UDR
$12.8B
| $10.2M | 0.25% |
282,721
-2,879
| -1% | -$104K |
|
59
3M
MMM
$82.4B
| $10.1M | 0.24% |
68,650
| – | – |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $10.1M | 0.24% |
369,002
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $10M | 0.24% |
95,664
| – | – |
|
62
Occidental Petroleum
OXY
$44.6B
| $9.95M | 0.24% |
136,400
| – | – |
|
63
Extra Space Storage
EXR
$31B
| $9.93M | 0.24% |
125,053
| – | – |
|
64
McDonald's
MCD
$223B
| $9.57M | 0.23% |
83,000
| – | – |
|
65
IBM
IBM
$235B
| $9.56M | 0.23% |
62,969
| – | – |
|
66
Iron Mountain
IRM
$27B
| $9.51M | 0.23% |
253,437
-3,185
| -1% | -$120K |
|
|
67
Abbott
ABT
$231B
| $9.22M | 0.22% |
+218,000
| New | +$9.22M |
|
68
Alexandria Real Estate Equities
ARE
$14.5B
| $8.98M | 0.22% |
82,515
+3,831
| +5% | +$417K |
|
|
69
Brixmor Property Group
BRX
$8.49B
| $8.92M | 0.22% |
320,818
+96,900
| +43% | +$2.69M |
|
70
American Electric Power
AEP
$57.7B
| $8.78M | 0.21% |
136,800
| – | – |
|
71
Altria Group
MO
$111B
| $8.62M | 0.21% |
136,400
-24,600
| -15% | -$1.56M |
|
72
Chubb
CB
$110B
| $8.59M | 0.21% |
68,400
| – | – |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $8.58M | 0.21% |
259,400
| – | – |
|
74
Regency Centers
REG
$13.2B
| $8.56M | 0.21% |
110,472
+6,008
| +6% | +$466K |
|
|
75
Charter Communications
CHTR
$35.9B
| $8.49M | 0.21% |
31,431
-68,800
| -69% | -$18.6M |
|