TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.37%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$1.2B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
242
New
14
Increased
57
Reduced
116
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.8M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$9.86M |
| 4 |
BCE
BCE
|
$8.15M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$71M |
| 4 |
Verizon
VZ
|
$8.34M |
| 5 |
Kimberly-Clark
KMB
|
$8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimco Realty
KIM
$15.4B
| $11.2M | 0.38% |
446,152
+2,245
| +0.5% | +$56.5K |
|
52
DuPont de Nemours
DD
$32.6B
| $11M | 0.38% |
95,664
| – | – |
|
53
Cisco
CSCO
$264B
| $11M | 0.37% |
362,800
| – | – |
|
54
Federal Realty Investment Trust
FRT
$8.86B
| $10.7M | 0.37% |
75,390
+438
| +0.6% | +$62.2K |
|
55
Macerich
MAC
$4.74B
| $10.7M | 0.36% |
150,999
-1,057
| -0.7% | -$74.9K |
|
56
Dominion Energy
D
$49.7B
| $10.6M | 0.36% |
138,200
| – | – |
|
57
Abbott
ABT
$231B
| $10.4M | 0.36% |
271,600
+53,600
| +25% | +$2.06M |
|
58
3M
MMM
$82.7B
| $10.3M | 0.35% |
68,650
| – | – |
|
59
UDR
UDR
$13B
| $10.2M | 0.35% |
280,233
-2,488
| -0.9% | -$90.8K |
|
60
Kraft Heinz
KHC
$32.3B
| $10.2M | 0.35% |
116,400
-18,800
| -14% | -$1.64M |
|
61
McDonald's
MCD
$224B
| $10.1M | 0.34% |
83,000
| – | – |
|
62
IBM
IBM
$232B
| $9.99M | 0.34% |
62,969
| – | – |
|
63
US Bancorp
USB
$75.9B
| $9.87M | 0.34% |
192,200
+60,200
| +46% | +$3.09M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $9.87M | 0.34% |
371,513
+2,511
| +0.7% | +$66.7K |
|
|
65
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $9.86M | 0.34% |
+400,000
| New | +$9.86M |
|
66
Extra Space Storage
EXR
$31.3B
| $9.55M | 0.33% |
123,598
-1,455
| -1% | -$112K |
|
67
Coca-Cola
KO
$292B
| $9.39M | 0.32% |
226,600
-25,000
| -10% | -$1.04M |
|
68
PepsiCo
PEP
$200B
| $9.35M | 0.32% |
89,400
-13,400
| -13% | -$1.4M |
|
69
Merck
MRK
$212B
| $9.28M | 0.32% |
165,165
+34,165
| +26% | +$1.92M |
|
70
MetLife
MET
$52.9B
| $9.27M | 0.32% |
192,984
| – | – |
|
71
Alexandria Real Estate Equities
ARE
$14.5B
| $9.24M | 0.32% |
83,175
+660
| +0.8% | +$73.3K |
|
72
Altria Group
MO
$112B
| $9.22M | 0.31% |
136,400
| – | – |
|
73
Charter Communications
CHTR
$35.7B
| $9.05M | 0.31% |
31,431
| – | – |
|
74
Chubb
CB
$111B
| $9.04M | 0.31% |
68,400
| – | – |
|
75
Duke Energy
DUK
$93.8B
| $8.85M | 0.3% |
114,000
-47,800
| -30% | -$3.71M |
|