TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.42%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.29B
AUM Growth
-$642M
(-22%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-28.48%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
244
New
6
Increased
12
Reduced
100
Closed
14
Top Buys
| 1 |
SBA Communications
SBAC
|
+$14.7M |
| 2 |
Texas Instruments
TXN
|
+$7.72M |
| 3 |
Las Vegas Sands
LVS
|
+$7M |
| 4 |
Valero Energy
VLO
|
+$6.67M |
| 5 |
Nucor
NUE
|
+$4.3M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$114M |
| 3 |
FDML
Federal-Mogul Holdings Corporation
FDML
|
+$21.8M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
IBM
IBM
|
+$9.99M |
Sector Composition
| 1 | Real Estate | 41.08% |
| 2 | Energy | 15.43% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.18% |
| 5 | Technology | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$46.7B
| $5.37M | 0.23% |
41,400
| – | – |
|
|
SVC
102
Service Properties Trust
SVC
$472M
| $5.35M | 0.23% |
169,507
-3,050
| -2% | -$96.2K |
|
|
FCE.A
103
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.29M | 0.23% |
242,943
-4,567
| -2% | -$99.5K |
|
104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $5.28M | 0.23% |
200,000
| – | – |
|
105
American Homes 4 Rent
AMH
$12.9B
| $5.26M | 0.23% |
229,033
-4,883
| -2% | -$112K |
|
106
Highwoods Properties
HIW
$3.4B
| $5.17M | 0.22% |
105,127
| – | – |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.12M | 0.22% |
200,000
| – | – |
|
108
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $5.12M | 0.22% |
200,000
| – | – |
|
109
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $4.99M | 0.22% |
198,500
| – | – |
|
|
DHC
110
Diversified Healthcare Trust
DHC
$1.03B
| $4.95M | 0.22% |
244,663
-4,086
| -2% | -$82.7K |
|
111
CubeSmart
CUBE
$9.32B
| $4.83M | 0.21% |
186,173
-2,955
| -2% | -$76.7K |
|
|
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.82M | 0.21% |
106,183
-1,533
| -1% | -$69.6K |
|
113
EPR Properties
EPR
$4.06B
| $4.79M | 0.21% |
65,083
-1,003
| -2% | -$73.9K |
|
114
Healthcare Realty
HR
$6.46B
| $4.59M | 0.2% |
145,900
-2,294
| -2% | -$72.2K |
|
115
Tronox
TROX
$723M
| $4.59M | 0.2% |
248,690
| – | – |
|
|
DCT
116
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.51M | 0.2% |
93,623
-1,580
| -2% | -$76K |
|
|
117
Nucor
NUE
$32.9B
| $4.3M | 0.19% |
+72,000
| New | +$4.3M |
|
118
Medical Properties Trust
MPW
$2.73B
| $4.27M | 0.19% |
331,523
-5,697
| -2% | -$73.4K |
|
119
Apple Hospitality REIT
APLE
$3.01B
| $4.21M | 0.18% |
220,443
-3,290
| -1% | -$62.8K |
|
|
UNIT
120
Uniti Group
UNIT
$1.78B
| $4.18M | 0.18% |
161,499
| – | – |
|
|
TCO
121
DELISTED
Taubman Centers Inc.
TCO
| $4.13M | 0.18% |
62,497
-838
| -1% | -$55.3K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $4.07M | 0.18% |
130,400
-2,012
| -2% | -$62.8K |
|
|
CONE
123
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.07M | 0.18% |
79,040
-1,205
| -2% | -$62K |
|
124
SITE Centers
SITC
$482M
| $4.04M | 0.18% |
249,911
-3,753
| -1% | -$60.6K |
|
|
WRI
125
DELISTED
Weingarten Realty Investors
WRI
| $3.98M | 0.17% |
119,216
-1,604
| -1% | -$53.6K |
|