TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.69%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$584M
(+25%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
245
New
14
Increased
41
Reduced
95
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$544M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$101M |
| 3 |
Peabody Energy
BTU
|
$22.7M |
| 4 |
Vistra
VST
|
$15.4M |
| 5 |
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
|
$15M |
Top Sells
| 1 |
Walmart
WMT
|
$5.66M |
| 2 |
Chubb
CB
|
$4.42M |
| 3 |
US Bancorp
USB
|
$4.17M |
| 4 |
Mattel
MAT
|
$3.31M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$3.23M |
Sector Composition
| 1 | Real Estate | 33.07% |
| 2 | Energy | 8.93% |
| 3 | Industrials | 3.33% |
| 4 | Utilities | 3% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $8.98M | 0.31% |
107,400
-6,600
| -6% | -$552K |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $8.94M | 0.31% |
259,400
| – | – |
|
78
American Electric Power
AEP
$57.8B
| $8.64M | 0.3% |
124,400
+9,200
| +8% | +$639K |
|
79
Amgen
AMGN
$153B
| $8.44M | 0.29% |
+49,000
| New | +$8.44M |
|
80
Williams Companies
WMB
$69.9B
| $8.35M | 0.29% |
+275,600
| New | +$8.35M |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.13M | 0.28% |
199,400
| – | – |
|
82
Macerich
MAC
$4.74B
| $7.95M | 0.28% |
136,929
-11,961
| -8% | -$694K |
|
|
VER
83
DELISTED
VEREIT, Inc.
VER
| $7.94M | 0.28% |
195,072
-4,192
| -2% | -$171K |
|
84
Las Vegas Sands
LVS
$36.9B
| $7.83M | 0.27% |
122,600
| – | – |
|
85
DigitalBridge
DBRG
$2.04B
| $7.63M | 0.26% |
+135,422
| New | +$7.63M |
|
86
Truist Financial
TFC
$60B
| $7.63M | 0.26% |
168,000
| – | – |
|
87
Kimco Realty
KIM
$15.4B
| $7.58M | 0.26% |
413,143
-26,760
| -6% | -$491K |
|
88
Camden Property Trust
CPT
$11.9B
| $7.39M | 0.26% |
86,366
-3,924
| -4% | -$336K |
|
89
Texas Instruments
TXN
$171B
| $7.37M | 0.26% |
95,800
| – | – |
|
90
Kilroy Realty
KRC
$5.05B
| $7.25M | 0.25% |
96,468
-4,076
| -4% | -$306K |
|
91
Equity Lifestyle Properties
ELS
$12B
| $7.03M | 0.24% |
162,772
+2,718
| +2% | +$117K |
|
92
W.P. Carey
WPC
$14.9B
| $6.97M | 0.24% |
107,794
+12,245
| +13% | +$792K |
|
93
Valero Energy
VLO
$48.7B
| $6.79M | 0.24% |
100,600
| – | – |
|
|
AIV
94
Aimco
AIV
$1.11B
| $6.7M | 0.23% |
1,170,949
-36,123
| -3% | -$207K |
|
95
Sun Communities
SUI
$16.2B
| $6.61M | 0.23% |
75,320
+8,345
| +12% | +$732K |
|
|
GCP
96
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.44M | 0.22% |
211,063
| – | – |
|
97
Omega Healthcare
OHI
$12.7B
| $6.43M | 0.22% |
194,823
+16,483
| +9% | +$544K |
|
|
ACC
98
DELISTED
American Campus Communities, Inc.
ACC
| $6.33M | 0.22% |
133,888
-2,496
| -2% | -$118K |
|
99
Lamar Advertising Co
LAMR
$13B
| $6.1M | 0.21% |
82,861
-2,595
| -3% | -$191K |
|
|
LPT
100
DELISTED
Liberty Property Trust
LPT
| $5.99M | 0.21% |
147,200
-5,107
| -3% | -$208K |
|