TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.11%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$822M
(+29%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
318
New
76
Increased
53
Reduced
30
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$464M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$302M |
| 3 |
AbbVie
ABBV
|
+$8.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.12M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.84M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$28.8M |
| 2 |
Wells Fargo
WFC
|
+$15.8M |
| 3 |
Accenture
ACN
|
+$5.99M |
| 4 |
US Bancorp
USB
|
+$5.8M |
| 5 |
Chubb
CB
|
+$5.52M |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Energy | 9.07% |
| 3 | Industrials | 2.69% |
| 4 | Utilities | 2.49% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17B
| $12.1M | 0.33% |
113,412
| – | – |
|
52
Abbott
ABT
$230B
| $12M | 0.32% |
224,400
-47,200
| -17% | -$2.52M |
|
53
Procter & Gamble
PG
$373B
| $12M | 0.32% |
131,392
+1,192
| +0.9% | +$108K |
|
54
Gaming and Leisure Properties
GLPI
$13.6B
| $11.6M | 0.31% |
315,282
-35,793
| -10% | -$1.32M |
|
55
Coca-Cola
KO
$292B
| $11.6M | 0.31% |
257,800
-108,400
| -30% | -$4.88M |
|
56
Charter Communications
CHTR
$36B
| $11.4M | 0.31% |
31,431
| – | – |
|
57
PepsiCo
PEP
$196B
| $11.4M | 0.31% |
102,244
-21,956
| -18% | -$2.45M |
|
58
Walmart
WMT
$816B
| $11.2M | 0.3% |
430,200
+66,600
| +18% | +$1.73M |
|
59
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $11M | 0.3% |
400,000
| – | – |
|
60
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.3% |
92,255
+2,224
| +2% | +$265K |
|
61
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $10.6M | 0.29% |
390,000
| – | – |
|
62
Texas Instruments
TXN
$168B
| $10.6M | 0.28% |
117,782
+21,982
| +23% | +$1.97M |
|
63
Xcel Energy
XEL
$42.6B
| $10.4M | 0.28% |
220,254
+1,054
| +0.5% | +$49.9K |
|
64
McDonald's
MCD
$223B
| $10.2M | 0.28% |
65,400
-17,600
| -21% | -$2.76M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.28% |
355,455
| – | – |
|
66
Iron Mountain
IRM
$28.6B
| $10.2M | 0.28% |
262,389
| – | – |
|
67
Merck
MRK
$211B
| $10.2M | 0.28% |
166,969
+1,804
| +1% | +$110K |
|
68
Nuveen ESG International Developed Markets Equity ETF
NUDM
$594M
| $10.1M | 0.27% |
390,000
| – | – |
|
69
UDR
UDR
$12.9B
| $10.1M | 0.27% |
265,245
| – | – |
|
70
SL Green Realty
SLG
$4.21B
| $9.74M | 0.26% |
99,337
-3,266
| -3% | -$320K |
|
71
Extra Space Storage
EXR
$30.8B
| $9.72M | 0.26% |
121,584
| – | – |
|
72
Regency Centers
REG
$13.1B
| $9.25M | 0.25% |
149,168
| – | – |
|
73
Amgen
AMGN
$151B
| $9.24M | 0.25% |
49,544
+544
| +1% | +$101K |
|
74
Kraft Heinz
KHC
$31.6B
| $9.11M | 0.25% |
117,484
+1,084
| +0.9% | +$84.1K |
|
75
Duke Energy
DUK
$93.6B
| $9.01M | 0.24% |
107,400
| – | – |
|