TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2.11%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.7B
AUM Growth
+$822M
(+29%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
19.15%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
318
New
76
Increased
53
Reduced
30
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$464M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$302M |
| 3 |
AbbVie
ABBV
|
+$8.37M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.12M |
| 5 |
Huntington Bancshares
HBAN
|
+$6.84M |
Top Sells
| 1 |
HIFR
InfraREIT, Inc.
HIFR
|
+$28.8M |
| 2 |
Wells Fargo
WFC
|
+$15.8M |
| 3 |
Accenture
ACN
|
+$5.99M |
| 4 |
US Bancorp
USB
|
+$5.8M |
| 5 |
Chubb
CB
|
+$5.52M |
Sector Composition
| 1 | Real Estate | 26.19% |
| 2 | Energy | 9.07% |
| 3 | Industrials | 2.69% |
| 4 | Utilities | 2.49% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$52.9B
| $8.97M | 0.24% |
172,600
-20,384
| -11% | -$1.06M |
|
77
Federal Realty Investment Trust
FRT
$8.78B
| $8.95M | 0.24% |
72,018
| – | – |
|
78
American Electric Power
AEP
$57.5B
| $8.77M | 0.24% |
124,800
+400
| +0.3% | +$28.1K |
|
|
CA
79
DELISTED
CA, Inc.
CA
| $8.68M | 0.23% |
259,948
+548
| +0.2% | +$18.3K |
|
|
80
AbbVie
ABBV
$371B
| $8.37M | 0.23% |
+94,200
| New | +$8.37M |
|
81
Camden Property Trust
CPT
$11.9B
| $8.31M | 0.22% |
90,816
+4,450
| +5% | +$407K |
|
82
Williams Companies
WMB
$69.4B
| $8.27M | 0.22% |
275,600
| – | – |
|
|
TRCO
83
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.15M | 0.22% |
199,400
| – | – |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $8.09M | 0.22% |
195,072
| – | – |
|
85
Kimco Realty
KIM
$15.3B
| $8.08M | 0.22% |
413,143
| – | – |
|
86
Truist Financial
TFC
$59.3B
| $7.92M | 0.21% |
168,640
+640
| +0.4% | +$30K |
|
87
Valero Energy
VLO
$48.9B
| $7.78M | 0.21% |
101,180
+580
| +0.6% | +$44.6K |
|
88
Macerich
MAC
$4.68B
| $7.53M | 0.2% |
136,929
| – | – |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $7.12M | 0.19% |
+119,200
| New | +$7.12M |
|
90
W.P. Carey
WPC
$14.7B
| $7.12M | 0.19% |
107,794
| – | – |
|
91
Equity Lifestyle Properties
ELS
$11.9B
| $6.92M | 0.19% |
162,772
| – | – |
|
92
Kilroy Realty
KRC
$5.05B
| $6.86M | 0.19% |
96,468
| – | – |
|
|
93
Huntington Bancshares
HBAN
$25.9B
| $6.84M | 0.18% |
+490,200
| New | +$6.84M |
|
|
AIV
94
Aimco
AIV
$1.1B
| $6.84M | 0.18% |
1,170,949
| – | – |
|
95
DigitalBridge
DBRG
$2.08B
| $6.8M | 0.18% |
135,422
| – | – |
|
96
Altria Group
MO
$110B
| $6.62M | 0.18% |
104,400
-32,000
| -23% | -$2.03M |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.48M | 0.17% |
211,063
| – | – |
|
98
Sun Communities
SUI
$16.2B
| $6.45M | 0.17% |
75,320
| – | – |
|
|
BTU.PR
99
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $6.38M | 0.17% |
+101,763
| New | +$6.38M |
|
100
Omega Healthcare
OHI
$12.8B
| $6.22M | 0.17% |
194,823
| – | – |
|