TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$642M
(-22%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
12
Reduced
100
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$7.72M |
| 3 |
Las Vegas Sands
LVS
|
+$7M |
| 4 |
Valero Energy
VLO
|
+$6.67M |
| 5 |
Nucor
NUE
|
+$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
IBM
IBM
|
+$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $8.23M | 0.36% |
259,400
| – | – |
|
77
Mattel
MAT
$5.92B
| $8.1M | 0.35% |
316,200
+64,600
| +26% | +$1.65M |
|
78
American Electric Power
AEP
$57.9B
| $7.73M | 0.34% |
115,200
| – | – |
|
|
79
Texas Instruments
TXN
$168B
| $7.72M | 0.34% |
+95,800
| New | +$7.72M |
|
80
Truist Financial
TFC
$58.4B
| $7.51M | 0.33% |
168,000
| – | – |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.43M | 0.32% |
199,400
| – | – |
|
82
Camden Property Trust
CPT
$11.8B
| $7.27M | 0.32% |
90,290
-1,437
| -2% | -$116K |
|
83
Kilroy Realty
KRC
$4.96B
| $7.25M | 0.32% |
100,544
+3,805
| +4% | +$274K |
|
|
AIV
84
Aimco
AIV
$1.1B
| $7.13M | 0.31% |
1,207,072
-20,981
| -2% | -$124K |
|
|
85
Las Vegas Sands
LVS
$37.1B
| $7M | 0.3% |
+122,600
| New | +$7M |
|
|
GCP
86
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.89M | 0.3% |
211,063
| – | – |
|
87
Brixmor Property Group
BRX
$8.52B
| $6.76M | 0.29% |
315,029
-4,526
| -1% | -$97.1K |
|
|
88
Valero Energy
VLO
$50.3B
| $6.67M | 0.29% |
+100,600
| New | +$6.67M |
|
89
NNN REIT
NNN
$8.07B
| $6.63M | 0.29% |
152,041
-2,101
| -1% | -$91.6K |
|
|
ACC
90
DELISTED
American Campus Communities, Inc.
ACC
| $6.49M | 0.28% |
136,384
-2,083
| -2% | -$99.1K |
|
91
Lamar Advertising Co
LAMR
$13B
| $6.39M | 0.28% |
85,456
-1,383
| -2% | -$103K |
|
92
Equity Lifestyle Properties
ELS
$11.9B
| $6.17M | 0.27% |
160,054
-2,360
| -1% | -$90.9K |
|
93
Omega Healthcare
OHI
$12.7B
| $5.88M | 0.26% |
178,340
-3,095
| -2% | -$102K |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $5.87M | 0.26% |
152,307
-2,568
| -2% | -$99K |
|
95
W.P. Carey
WPC
$14.8B
| $5.82M | 0.25% |
95,549
-1,685
| -2% | -$103K |
|
96
Accenture
ACN
$157B
| $5.8M | 0.25% |
48,400
| – | – |
|
97
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $5.59M | 0.24% |
200,000
| – | – |
|
98
Douglas Emmett
DEI
$2.7B
| $5.54M | 0.24% |
144,167
-2,548
| -2% | -$97.8K |
|
|
HPP
99
Hudson Pacific Properties
HPP
$1.12B
| $5.46M | 0.24% |
157,747
+27,202
| +21% | +$942K |
|
100
Sun Communities
SUI
$16.2B
| $5.38M | 0.23% |
66,975
-1,198
| -2% | -$96.2K |
|