TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Chevron
CVX
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Duke Energy
DUK
|
$16.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$24.3M |
| 2 |
VRN
Veren
VRN
|
$16M |
| 3 |
SCYNEXIS
SCYX
|
$14.7M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$3.96M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$3.76M |
Sector Composition
| 1 | Real Estate | 54.25% |
| 2 | Energy | 18.36% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.9B
| $9.3M | 0.31% |
+192,984
| New | +$9.3M |
|
|
BMR
77
DELISTED
BIOMED REALTY TRUST INC
BMR
| $9.2M | 0.31% |
427,097
| – | – |
|
|
TCO
78
DELISTED
Taubman Centers Inc.
TCO
| $9.2M | 0.31% |
120,329
-22,110
| -16% | -$1.69M |
|
79
CubeSmart
CUBE
$9.52B
| $9.05M | 0.3% |
410,111
+86,901
| +27% | +$1.92M |
|
80
CoreCivic
CXW
$2.11B
| $9.01M | 0.3% |
247,990
| – | – |
|
81
DuPont de Nemours
DD
$32.6B
| $8.8M | 0.29% |
+95,664
| New | +$8.8M |
|
|
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.69M | 0.29% |
520,915
| – | – |
|
|
BEE
83
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.49M | 0.28% |
641,315
+95,536
| +18% | +$1.26M |
|
84
Consolidated Edison
ED
$35.4B
| $8.48M | 0.28% |
+128,400
| New | +$8.48M |
|
85
Sunstone Hotel Investors
SHO
$1.81B
| $8.44M | 0.28% |
511,462
+63,556
| +14% | +$1.05M |
|
86
Douglas Emmett
DEI
$2.83B
| $8.38M | 0.28% |
295,214
| – | – |
|
87
PPL Corp
PPL
$26.6B
| $8.36M | 0.28% |
+246,940
| New | +$8.36M |
|
88
Pebblebrook Hotel Trust
PEB
$1.4B
| $8.18M | 0.27% |
179,213
+34,556
| +24% | +$1.58M |
|
89
Ford
F
$46.7B
| $8.06M | 0.27% |
+520,000
| New | +$8.06M |
|
90
Altria Group
MO
$112B
| $7.93M | 0.26% |
+161,000
| New | +$7.93M |
|
91
ConocoPhillips
COP
$116B
| $7.87M | 0.26% |
+114,000
| New | +$7.87M |
|
92
Chubb
CB
$111B
| $7.86M | 0.26% |
+68,400
| New | +$7.86M |
|
93
Tanger
SKT
$3.94B
| $7.85M | 0.26% |
212,284
| – | – |
|
94
McDonald's
MCD
$224B
| $7.78M | 0.26% |
+83,000
| New | +$7.78M |
|
95
Norfolk Southern
NSC
$62.3B
| $7.67M | 0.25% |
+70,000
| New | +$7.67M |
|
96
Equity Lifestyle Properties
ELS
$12B
| $7.61M | 0.25% |
295,096
-44,816
| -13% | -$1.16M |
|
97
PACCAR
PCAR
$52B
| $7.44M | 0.25% |
+164,100
| New | +$7.44M |
|
98
RLJ Lodging Trust
RLJ
$1.18B
| $7.38M | 0.24% |
220,006
-74,188
| -25% | -$2.49M |
|
|
EQC
99
DELISTED
Equity Commonwealth
EQC
| $7.33M | 0.24% |
285,705
| – | – |
|
100
Kite Realty
KRG
$5.11B
| $7.31M | 0.24% |
254,398
+71,668
| +39% | +$2.06M |
|