TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $80.1M
1-Year Return
13.84%
This Quarter Return
+4.55%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$1.75B
(-47%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$29.6M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$29.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.7M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.5M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$161M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
Simon Property Group
SPG
|
+$50M |
Sector Composition
| 1 | Real Estate | 35.41% |
| 2 | Energy | 10.66% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$285B
| $11.8M | 0.61% |
257,800
| – | – |
|
52
Extra Space Storage
EXR
$30.5B
| $11.7M | 0.6% |
133,620
+12,036
| +10% | +$1.05M |
|
53
Iron Mountain
IRM
$29.5B
| $11.4M | 0.59% |
302,923
+40,534
| +15% | +$1.53M |
|
54
Walmart
WMT
$827B
| $10.7M | 0.55% |
324,600
-105,600
| -25% | -$3.48M |
|
55
SL Green Realty
SLG
$4.61B
| $10.7M | 0.55% |
109,005
+9,668
| +10% | +$945K |
|
56
Xcel Energy
XEL
$43.2B
| $10.6M | 0.54% |
220,254
| – | – |
|
57
Intel
INTC
$116B
| $10.5M | 0.54% |
+228,134
| New | +$10.5M |
|
58
Texas Instruments
TXN
$162B
| $10.5M | 0.54% |
100,622
-17,160
| -15% | -$1.79M |
|
59
United Parcel Service
UPS
$71.2B
| $10.3M | 0.53% |
+86,550
| New | +$10.3M |
|
60
McDonald's
MCD
$216B
| $10.1M | 0.52% |
58,878
-6,522
| -10% | -$1.12M |
|
61
Kraft Heinz
KHC
$30.3B
| $9.57M | 0.49% |
123,110
+5,626
| +5% | +$438K |
|
62
Valero Energy
VLO
$48.9B
| $9.32M | 0.48% |
101,350
+170
| +0.2% | +$15.6K |
|
63
American Electric Power
AEP
$58.3B
| $9.18M | 0.47% |
124,800
| – | – |
|
64
AbbVie
ABBV
$384B
| $9.11M | 0.47% |
94,200
| – | – |
|
65
Procter & Gamble
PG
$367B
| $9.08M | 0.46% |
98,792
-32,600
| -25% | -$3M |
|
66
Amgen
AMGN
$148B
| $9.02M | 0.46% |
51,876
+2,332
| +5% | +$406K |
|
67
MetLife
MET
$53.5B
| $8.73M | 0.45% |
172,600
| – | – |
|
|
TRCO
68
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.47M | 0.43% |
199,400
| – | – |
|
|
BTU.PR
69
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $8.42M | 0.43% |
106,087
+4,324
| +4% | +$343K |
|
70
Truist Financial
TFC
$57.7B
| $8.38M | 0.43% |
168,640
| – | – |
|
71
Altria Group
MO
$109B
| $8.35M | 0.43% |
116,952
+12,552
| +12% | +$896K |
|
|
VER
72
DELISTED
VEREIT, Inc.
VER
| $8.3M | 0.42% |
213,053
+17,981
| +9% | +$700K |
|
73
Kimco Realty
KIM
$15.1B
| $8.2M | 0.42% |
451,921
+38,778
| +9% | +$704K |
|
74
W.P. Carey
WPC
$15B
| $8M | 0.41% |
118,517
+10,723
| +10% | +$724K |
|
75
Equity Lifestyle Properties
ELS
$11.8B
| $7.96M | 0.41% |
178,912
+16,140
| +10% | +$718K |
|