TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.37%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$1.2B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
242
New
14
Increased
57
Reduced
116
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$13.8M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$9.86M |
| 4 |
BCE
BCE
|
$8.15M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$5.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$71M |
| 4 |
Verizon
VZ
|
$8.34M |
| 5 |
Kimberly-Clark
KMB
|
$8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $8.57M | 0.29% |
202,526
-1,619
| -0.8% | -$68.5K |
|
77
Xcel Energy
XEL
$43B
| $8.28M | 0.28% |
203,400
-66,800
| -25% | -$2.72M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $8.24M | 0.28% |
259,400
| – | – |
|
79
Iron Mountain
IRM
$27.2B
| $8.16M | 0.28% |
251,283
-2,154
| -0.8% | -$70K |
|
|
80
BCE
BCE
$23.1B
| $8.15M | 0.28% |
+188,400
| New | +$8.15M |
|
81
General Mills
GIS
$27B
| $8.02M | 0.27% |
129,800
| – | – |
|
82
Truist Financial
TFC
$60B
| $7.9M | 0.27% |
168,000
+49,800
| +42% | +$2.34M |
|
83
Brixmor Property Group
BRX
$8.63B
| $7.8M | 0.27% |
319,555
-1,263
| -0.4% | -$30.8K |
|
84
Camden Property Trust
CPT
$11.9B
| $7.71M | 0.26% |
91,727
-711
| -0.8% | -$59.8K |
|
85
Regency Centers
REG
$13.4B
| $7.56M | 0.26% |
109,616
-856
| -0.8% | -$59K |
|
|
AIV
86
Aimco
AIV
$1.11B
| $7.44M | 0.25% |
1,228,053
-25,733
| -2% | -$156K |
|
87
American Electric Power
AEP
$57.8B
| $7.25M | 0.25% |
115,200
-21,600
| -16% | -$1.36M |
|
88
Analog Devices
ADI
$122B
| $7.22M | 0.25% |
99,400
| – | – |
|
89
Waste Management
WM
$88.6B
| $7.12M | 0.24% |
100,400
| – | – |
|
90
Kilroy Realty
KRC
$5.05B
| $7.08M | 0.24% |
96,739
-905
| -0.9% | -$66.3K |
|
|
TRCO
91
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.98M | 0.24% |
199,400
| – | – |
|
92
Mattel
MAT
$6.06B
| $6.93M | 0.24% |
251,600
| – | – |
|
|
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
| $6.89M | 0.23% |
138,467
+803
| +0.6% | +$40K |
|
94
NNN REIT
NNN
$8.18B
| $6.81M | 0.23% |
154,142
+240
| +0.2% | +$10.6K |
|
|
MXIM
95
DELISTED
Maxim Integrated Products
MXIM
| $6.38M | 0.22% |
165,400
| – | – |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $6.12M | 0.21% |
154,875
-3,286
| -2% | -$130K |
|
97
Equity Lifestyle Properties
ELS
$12B
| $5.86M | 0.2% |
162,414
-522
| -0.3% | -$18.8K |
|
98
Lamar Advertising Co
LAMR
$13B
| $5.84M | 0.2% |
86,839
-1,374
| -2% | -$92.4K |
|
99
Omega Healthcare
OHI
$12.7B
| $5.67M | 0.19% |
181,435
-920
| -0.5% | -$28.8K |
|
100
Accenture
ACN
$159B
| $5.67M | 0.19% |
48,400
| – | – |
|