TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.37%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.93B
AUM Growth
-$1.2B
(-29%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-43.19%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
242
New
14
Increased
57
Reduced
116
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$15.6M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$13.8M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$9.86M |
| 4 |
BCE
BCE
|
+$8.15M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$5.04M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.07B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$166M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$71M |
| 4 |
Verizon
VZ
|
+$8.34M |
| 5 |
Kimberly-Clark
KMB
|
+$8M |
Sector Composition
| 1 | Real Estate | 31.64% |
| 2 | Energy | 13.31% |
| 3 | Industrials | 3.49% |
| 4 | Technology | 3.39% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
101
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.65M | 0.19% |
211,063
| – | – |
|
102
W.P. Carey
WPC
$14.8B
| $5.63M | 0.19% |
97,234
-218
| -0.2% | -$12.6K |
|
|
SVC
103
Service Properties Trust
SVC
$476M
| $5.48M | 0.19% |
172,557
+450
| +0.3% | +$14.3K |
|
104
Douglas Emmett
DEI
$2.7B
| $5.36M | 0.18% |
146,715
+211
| +0.1% | +$7.71K |
|
105
Highwoods Properties
HIW
$3.44B
| $5.36M | 0.18% |
105,127
+993
| +1% | +$50.7K |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.25M | 0.18% |
107,716
-2,060
| -2% | -$100K |
|
107
Sun Communities
SUI
$16.3B
| $5.22M | 0.18% |
68,173
+3,890
| +6% | +$298K |
|
|
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.16M | 0.18% |
247,510
-1,447
| -0.6% | -$30.2K |
|
109
CubeSmart
CUBE
$9.29B
| $5.06M | 0.17% |
189,128
+1,395
| +0.7% | +$37.3K |
|
|
110
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $5.04M | 0.17% |
+200,000
| New | +$5.04M |
|
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5M | 0.17% |
+200,000
| New | +$5M |
|
112
SITE Centers
SITC
$476M
| $4.99M | 0.17% |
253,664
-1,520
| -0.6% | -$29.9K |
|
113
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $4.96M | 0.17% |
+200,000
| New | +$4.96M |
|
114
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $4.96M | 0.17% |
+200,000
| New | +$4.96M |
|
115
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $4.95M | 0.17% |
+198,500
| New | +$4.95M |
|
116
American Homes 4 Rent
AMH
$12.8B
| $4.91M | 0.17% |
233,916
-2,313
| -1% | -$48.5K |
|
117
EPR Properties
EPR
$4.21B
| $4.74M | 0.16% |
66,086
-464
| -0.7% | -$33.3K |
|
|
DHC
118
Diversified Healthcare Trust
DHC
$1.03B
| $4.71M | 0.16% |
248,749
-5,303
| -2% | -$100K |
|
|
TCO
119
DELISTED
Taubman Centers Inc.
TCO
| $4.68M | 0.16% |
63,335
-1,140
| -2% | -$84.3K |
|
120
Ameriprise Financial
AMP
$46.5B
| $4.59M | 0.16% |
+41,400
| New | +$4.59M |
|
|
DCT
121
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.56M | 0.16% |
95,203
-865
| -0.9% | -$41.4K |
|
|
HPP
122
Hudson Pacific Properties
HPP
$1.11B
| $4.54M | 0.15% |
130,545
+14,978
| +13% | +$521K |
|
123
Apple Hospitality REIT
APLE
$2.99B
| $4.47M | 0.15% |
223,733
+45,292
| +25% | +$905K |
|
|
WRI
124
DELISTED
Weingarten Realty Investors
WRI
| $4.32M | 0.15% |
120,820
-792
| -0.7% | -$28.3K |
|
125
Healthcare Realty
HR
$6.57B
| $4.31M | 0.15% |
148,194
+3,420
| +2% | +$99.6K |
|