TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$642M
(-22%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
12
Reduced
100
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$7.72M |
| 3 |
Las Vegas Sands
LVS
|
+$7M |
| 4 |
Valero Energy
VLO
|
+$6.67M |
| 5 |
Nucor
NUE
|
+$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
IBM
IBM
|
+$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$84.7B
| $11M | 0.48% |
68,650
| – | – |
|
52
McDonald's
MCD
$220B
| $10.8M | 0.47% |
83,000
| – | – |
|
53
Dominion Energy
D
$51B
| $10.7M | 0.47% |
138,200
| – | – |
|
54
Kraft Heinz
KHC
$31.6B
| $10.6M | 0.46% |
116,400
| – | – |
|
55
Charter Communications
CHTR
$35.8B
| $10.3M | 0.45% |
31,431
| – | – |
|
56
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $10.2M | 0.44% |
400,000
| – | – |
|
57
Alexandria Real Estate Equities
ARE
$14.5B
| $10.1M | 0.44% |
91,434
+8,259
| +10% | +$913K |
|
58
Regency Centers
REG
$13.1B
| $10.1M | 0.44% |
152,213
+42,597
| +39% | +$2.83M |
|
59
Merck
MRK
$213B
| $10M | 0.44% |
165,165
| – | – |
|
60
PepsiCo
PEP
$198B
| $10M | 0.43% |
89,400
| – | – |
|
61
UDR
UDR
$12.9B
| $10M | 0.43% |
275,745
-4,488
| -2% | -$163K |
|
62
Federal Realty Investment Trust
FRT
$8.79B
| $9.92M | 0.43% |
74,328
-1,062
| -1% | -$142K |
|
63
US Bancorp
USB
$76.7B
| $9.9M | 0.43% |
192,200
| – | – |
|
64
Altria Group
MO
$112B
| $9.74M | 0.42% |
136,400
| – | – |
|
65
Kimco Realty
KIM
$15.3B
| $9.72M | 0.42% |
439,903
-6,249
| -1% | -$138K |
|
66
Procter & Gamble
PG
$372B
| $9.67M | 0.42% |
107,600
-35,200
| -25% | -$3.16M |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $9.61M | 0.42% |
365,847
-5,666
| -2% | -$149K |
|
68
Macerich
MAC
$4.62B
| $9.59M | 0.42% |
148,890
-2,109
| -1% | -$136K |
|
69
Duke Energy
DUK
$94.7B
| $9.35M | 0.41% |
114,000
| – | – |
|
70
Chubb
CB
$113B
| $9.32M | 0.41% |
68,400
| – | – |
|
71
MetLife
MET
$53.4B
| $9.09M | 0.4% |
192,984
| – | – |
|
72
Extra Space Storage
EXR
$31.5B
| $9.05M | 0.39% |
121,584
-2,014
| -2% | -$150K |
|
73
Xcel Energy
XEL
$43.1B
| $9.04M | 0.39% |
203,400
| – | – |
|
74
Iron Mountain
IRM
$29.2B
| $8.83M | 0.38% |
247,397
-3,886
| -2% | -$139K |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $8.46M | 0.37% |
199,264
-3,262
| -2% | -$138K |
|