TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.31%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$213M
(-6.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
238
New
9
Increased
67
Reduced
87
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$9.49M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.33M |
| 3 |
IBM
IBM
|
$5.53M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$5.22M |
| 5 |
Equinix
EQIX
|
$4.99M |
Top Sells
| 1 |
Essent Group
ESNT
|
$13.4M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$10.5M |
| 3 |
Darden Restaurants
DRI
|
$8.24M |
| 4 |
Williams Companies
WMB
|
$5.4M |
| 5 |
Bath & Body Works
BBWI
|
$5.07M |
Sector Composition
| 1 | Real Estate | 52.24% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 3.18% |
| 4 | Technology | 2.67% |
| 5 | Utilities | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.02M | 0.24% |
579,377
| – | – |
|
102
ConocoPhillips
COP
$116B
| $7M | 0.24% |
114,000
| – | – |
|
|
WRI
103
DELISTED
Weingarten Realty Investors
WRI
| $6.99M | 0.24% |
213,951
+23,904
| +13% | +$781K |
|
104
Rayonier
RYN
$4.12B
| $6.99M | 0.24% |
287,622
-26,444
| -8% | -$643K |
|
105
PACCAR
PCAR
$52B
| $6.98M | 0.24% |
164,100
| – | – |
|
106
Chubb
CB
$111B
| $6.95M | 0.24% |
68,400
| – | – |
|
|
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.88M | 0.23% |
493,618
-15,848
| -3% | -$221K |
|
108
PPL Corp
PPL
$26.6B
| $6.78M | 0.23% |
230,000
-16,940
| -7% | -$499K |
|
109
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.66M | 0.23% |
155,309
-2,420
| -2% | -$104K |
|
110
Sunstone Hotel Investors
SHO
$1.81B
| $6.63M | 0.22% |
441,460
-40,781
| -8% | -$612K |
|
111
CoreCivic
CXW
$2.11B
| $6.59M | 0.22% |
199,181
-34,535
| -15% | -$1.14M |
|
112
American Homes 4 Rent
AMH
$12.9B
| $6.49M | 0.22% |
404,685
+73,595
| +22% | +$1.18M |
|
113
Mattel
MAT
$6.06B
| $6.46M | 0.22% |
251,600
+121,600
| +94% | +$3.12M |
|
|
114
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.33M | 0.21% |
+266,253
| New | +$6.33M |
|
115
Sun Communities
SUI
$16.2B
| $6.29M | 0.21% |
101,757
+1,371
| +1% | +$84.8K |
|
|
PDM
116
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.27M | 0.21% |
356,280
+85,076
| +31% | +$1.5M |
|
117
Norfolk Southern
NSC
$62.3B
| $6.12M | 0.21% |
70,000
| – | – |
|
118
Tanger
SKT
$3.94B
| $6.06M | 0.21% |
191,044
-21,240
| -10% | -$673K |
|
|
MXIM
119
DELISTED
Maxim Integrated Products
MXIM
| $5.92M | 0.2% |
171,200
| – | – |
|
|
PPS
120
DELISTED
Post Properties
PPS
| $5.86M | 0.2% |
107,829
-9,393
| -8% | -$511K |
|
121
US Bancorp
USB
$75.9B
| $5.73M | 0.19% |
132,000
| – | – |
|
|
PGRE
122
Paramount Group
PGRE
$1.66B
| $5.69M | 0.19% |
331,600
+62,720
| +23% | +$1.08M |
|
|
LSI
123
DELISTED
Life Storage, Inc.
LSI
| $5.69M | 0.19% |
98,114
+17,762
| +22% | +$1.03M |
|
|
CXP
124
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.64M | 0.19% |
229,546
-48,164
| -17% | -$1.18M |
|
125
EPR Properties
EPR
$4.05B
| $5.59M | 0.19% |
102,109
+18,947
| +23% | +$1.04M |
|