TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.82M | 0.3% |
203,420
-3,974
| -2% | -$172K |
|
|
SVC
77
Service Properties Trust
SVC
$481M
| $8.64M | 0.29% |
301,756
-33,424
| -10% | -$957K |
|
|
LHO
78
DELISTED
LaSalle Hotel Properties
LHO
| $8.5M | 0.29% |
239,709
-10,974
| -4% | -$389K |
|
|
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.4M | 0.29% |
434,255
+7,158
| +2% | +$138K |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$995M
| $8.3M | 0.28% |
477,359
-26,796
| -5% | -$466K |
|
81
Brixmor Property Group
BRX
$8.63B
| $8.2M | 0.28% |
354,294
+4,015
| +1% | +$92.9K |
|
82
Equity Lifestyle Properties
ELS
$12B
| $8.15M | 0.28% |
309,972
+14,876
| +5% | +$391K |
|
83
Eli Lilly
LLY
$652B
| $8.13M | 0.28% |
97,400
| – | – |
|
|
HME
84
DELISTED
HOME PROPERTIES, INC
HME
| $8.11M | 0.28% |
111,018
+3,558
| +3% | +$260K |
|
|
TCO
85
DELISTED
Taubman Centers Inc.
TCO
| $8.02M | 0.27% |
115,418
-4,911
| -4% | -$341K |
|
86
Cisco
CSCO
$264B
| $7.91M | 0.27% |
288,200
| – | – |
|
87
McDonald's
MCD
$224B
| $7.89M | 0.27% |
83,000
| – | – |
|
88
Altria Group
MO
$112B
| $7.87M | 0.27% |
161,000
| – | – |
|
89
Ford
F
$46.7B
| $7.81M | 0.26% |
520,000
| – | – |
|
|
EQC
90
DELISTED
Equity Commonwealth
EQC
| $7.74M | 0.26% |
301,612
+19,856
| +7% | +$510K |
|
91
Highwoods Properties
HIW
$3.44B
| $7.7M | 0.26% |
192,700
-15,499
| -7% | -$619K |
|
92
RLJ Lodging Trust
RLJ
$1.18B
| $7.64M | 0.26% |
256,603
+36,597
| +17% | +$1.09M |
|
|
CA
93
DELISTED
CA, Inc.
CA
| $7.6M | 0.26% |
259,400
| – | – |
|
94
CubeSmart
CUBE
$9.52B
| $7.58M | 0.26% |
327,453
-24,850
| -7% | -$576K |
|
95
Douglas Emmett
DEI
$2.83B
| $7.56M | 0.26% |
280,450
-14,764
| -5% | -$398K |
|
96
Consolidated Edison
ED
$35.4B
| $7.43M | 0.25% |
128,400
| – | – |
|
97
Accenture
ACN
$159B
| $7.39M | 0.25% |
76,400
| – | – |
|
98
Outfront Media
OUT
$3.05B
| $7.25M | 0.25% |
291,987
+42,885
| +17% | +$1.07M |
|
99
General Mills
GIS
$27B
| $7.23M | 0.25% |
129,800
| – | – |
|
100
Merck
MRK
$212B
| $7.12M | 0.24% |
131,000
| – | – |
|