TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$584M
(+25%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$544M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Peabody Energy
BTU
|
$22.7M |
| 4 |
Vistra
VST
|
$15.4M |
| 5 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$5.66M |
| 2 |
Chubb
CB
|
$4.42M |
| 3 |
US Bancorp
USB
|
$4.17M |
| 4 |
Mattel
MAT
|
$3.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.23M |
Sector Composition
| 1 | Real Estate | 33.07% |
| 2 | Energy | 8.93% |
| 3 | Industrials | 3.33% |
| 4 | Utilities | 3% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.6B
| $12.2M | 0.42% |
95,664
| – | – |
|
|
ARCH
52
DELISTED
Arch Resources, Inc.
ARCH
| $12M | 0.42% |
176,388
| – | – |
|
53
Occidental Petroleum
OXY
$45.2B
| $12M | 0.42% |
200,400
| – | – |
|
54
Mid-America Apartment Communities
MAA
$17B
| $12M | 0.41% |
113,412
-3,538
| -3% | -$373K |
|
55
3M
MMM
$82.7B
| $12M | 0.41% |
68,650
| – | – |
|
56
Cisco
CSCO
$264B
| $11.4M | 0.39% |
362,800
| – | – |
|
57
Procter & Gamble
PG
$375B
| $11.3M | 0.39% |
130,200
+22,600
| +21% | +$1.97M |
|
58
Alexandria Real Estate Equities
ARE
$14.5B
| $10.8M | 0.38% |
90,031
-1,403
| -2% | -$169K |
|
59
Charter Communications
CHTR
$35.7B
| $10.6M | 0.37% |
31,431
| – | – |
|
60
SL Green Realty
SLG
$4.4B
| $10.5M | 0.36% |
102,603
-5,505
| -5% | -$564K |
|
61
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $10.4M | 0.36% |
400,000
| – | – |
|
62
UDR
UDR
$13B
| $10.3M | 0.36% |
265,245
-10,500
| -4% | -$409K |
|
63
Altria Group
MO
$112B
| $10.2M | 0.35% |
136,400
| – | – |
|
64
Merck
MRK
$212B
| $10.1M | 0.35% |
165,165
| – | – |
|
65
Xcel Energy
XEL
$43B
| $10.1M | 0.35% |
219,200
+15,800
| +8% | +$725K |
|
66
Kraft Heinz
KHC
$32.3B
| $9.97M | 0.35% |
116,400
| – | – |
|
|
DRE
67
DELISTED
Duke Realty Corp.
DRE
| $9.94M | 0.34% |
355,455
-10,392
| -3% | -$290K |
|
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $9.81M | 0.34% |
+390,000
| New | +$9.81M |
|
69
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $9.81M | 0.34% |
+390,000
| New | +$9.81M |
|
70
Extra Space Storage
EXR
$31.3B
| $9.48M | 0.33% |
121,584
| – | – |
|
71
MetLife
MET
$52.9B
| $9.45M | 0.33% |
192,984
| – | – |
|
72
Regency Centers
REG
$13.4B
| $9.34M | 0.32% |
149,168
-3,045
| -2% | -$191K |
|
|
73
Walmart
WMT
$801B
| $9.17M | 0.32% |
363,600
-224,400
| -38% | -$5.66M |
|
74
Federal Realty Investment Trust
FRT
$8.86B
| $9.1M | 0.32% |
72,018
-2,310
| -3% | -$292K |
|
75
Iron Mountain
IRM
$27.2B
| $9.02M | 0.31% |
262,389
+14,992
| +6% | +$515K |
|