TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM $80.1M
1-Year Return
13.84%
This Quarter Return
+4.55%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.94B
AUM Growth
-$1.75B
(-47%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-93.89%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
382
New
76
Increased
106
Reduced
16
Closed
80
Top Buys
| 1 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$29.6M |
| 2 |
Nuveen ESG Mid-Cap Growth ETF
NUMG
|
+$29.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$28.7M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$25.5M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$24.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.01B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$403M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$161M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$120M |
| 5 |
Simon Property Group
SPG
|
+$50M |
Sector Composition
| 1 | Real Estate | 35.41% |
| 2 | Energy | 10.66% |
| 3 | Financials | 5.71% |
| 4 | Industrials | 4.91% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kilroy Realty
KRC
$5.16B
| $7.91M | 0.41% |
106,012
+9,544
| +10% | +$712K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $7.7M | 0.39% |
119,200
| – | – |
|
78
Invitation Homes
INVH
$18.2B
| $7.55M | 0.39% |
320,427
+232,596
| +265% | +$5.48M |
|
|
AIV
79
Aimco
AIV
$1.06B
| $7.48M | 0.38% |
1,284,151
+113,202
| +10% | +$659K |
|
80
Douglas Emmett
DEI
$2.77B
| $7.15M | 0.37% |
174,051
+29,884
| +21% | +$1.23M |
|
81
Huntington Bancshares
HBAN
$25.7B
| $7.14M | 0.37% |
490,200
| – | – |
|
82
Ameriprise Financial
AMP
$46B
| $7.05M | 0.36% |
41,620
+200
| +0.5% | +$33.9K |
|
83
Weyerhaeuser
WY
$17.9B
| $7.02M | 0.36% |
199,070
-545,793
| -73% | -$19.2M |
|
|
GCP
84
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.73M | 0.34% |
211,063
| – | – |
|
85
DigitalBridge
DBRG
$2.19B
| $6.66M | 0.34% |
145,980
+10,558
| +8% | +$482K |
|
86
Healthcare Realty
HR
$6.35B
| $6.65M | 0.34% |
221,345
+23,697
| +12% | +$712K |
|
87
Qualcomm
QCOM
$174B
| $6.42M | 0.33% |
+100,320
| New | +$6.42M |
|
88
Brixmor Property Group
BRX
$8.59B
| $6.28M | 0.32% |
336,302
+30,845
| +10% | +$576K |
|
|
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
| $6.11M | 0.31% |
148,817
+14,929
| +11% | +$613K |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.87M | 0.3% |
98,521
+12,093
| +14% | +$720K |
|
91
American Homes 4 Rent
AMH
$12.4B
| $5.76M | 0.29% |
263,720
+24,376
| +10% | +$532K |
|
92
PNC Financial Services
PNC
$79.7B
| $5.73M | 0.29% |
+39,700
| New | +$5.73M |
|
93
Medical Properties Trust
MPW
$2.92B
| $5.5M | 0.28% |
399,374
+37,132
| +10% | +$512K |
|
|
SVC
94
Service Properties Trust
SVC
$484M
| $5.35M | 0.27% |
179,103
+16,640
| +10% | +$497K |
|
95
Las Vegas Sands
LVS
$36.4B
| $5.2M | 0.27% |
74,800
| – | – |
|
96
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $5.16M | 0.26% |
198,500
| – | – |
|
97
Tronox
TROX
$783M
| $5.1M | 0.26% |
248,690
| – | – |
|
98
Target
TGT
$40.2B
| $5.09M | 0.26% |
+78,000
| New | +$5.09M |
|
|
DHC
99
Diversified Healthcare Trust
DHC
$1.07B
| $4.96M | 0.25% |
259,176
+24,034
| +10% | +$460K |
|
100
Eaton
ETN
$146B
| $4.95M | 0.25% |
+62,600
| New | +$4.95M |
|