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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.5B
| $4.59M | 0.23% |
72,200
| – | – |
|
102
Apple Hospitality REIT
APLE
$2.96B
| $4.53M | 0.23% |
231,041
+20,439
| +10% | +$401K |
|
103
EPR Properties
EPR
$4.44B
| $4.51M | 0.23% |
68,867
+5,924
| +9% | +$388K |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| $4.47M | 0.23% |
75,195
+6,355
| +9% | +$377K |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.28M | 0.22% |
111,131
+3,334
| +3% | +$128K |
|
|
COR
106
DELISTED
Coresite Realty Corporation
COR
| $4.24M | 0.22% |
37,213
+3,350
| +10% | +$382K |
|
107
First Industrial Realty Trust
FR
$6.87B
| $4.1M | 0.21% |
130,114
+12,126
| +10% | +$382K |
|
108
RLJ Lodging Trust
RLJ
$1.14B
| $4.08M | 0.21% |
185,465
+16,284
| +10% | +$358K |
|
109
Sabra Healthcare REIT
SBRA
$4.6B
| $3.6M | 0.18% |
191,602
+17,866
| +10% | +$335K |
|
|
PGRE
110
Paramount Group
PGRE
$1.56B
| $3.57M | 0.18% |
225,256
+26,826
| +14% | +$425K |
|
111
Outfront Media
OUT
$3.19B
| $3.54M | 0.18% |
154,919
+14,327
| +10% | +$327K |
|
|
DOC
112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.52M | 0.18% |
195,747
+17,466
| +10% | +$314K |
|
113
Ryman Hospitality Properties
RHP
$6.26B
| $3.35M | 0.17% |
48,519
+4,514
| +10% | +$312K |
|
|
RPAI
114
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.34M | 0.17% |
248,555
+18,212
| +8% | +$245K |
|
|
JBGS
115
JBG SMITH
JBGS
$1.46B
| $3.3M | 0.17% |
94,915
+8,826
| +10% | +$306K |
|
116
National Health Investors
NHI
$3.74B
| $3.26M | 0.17% |
43,294
+3,616
| +9% | +$273K |
|
|
UNIT
117
Uniti Group
UNIT
$1.67B
| $3.24M | 0.17% |
182,231
+17,199
| +10% | +$306K |
|
118
COPT Defense Properties
CDP
$3.44B
| $3.19M | 0.16% |
109,361
+9,992
| +10% | +$292K |
|
119
Invesco Senior Loan ETF
BKLN
$6.89B
| $3.19M | 0.16% |
138,557
+43,160
| +45% | +$994K |
|
120
The GEO Group
GEO
$3.09B
| $3.18M | 0.16% |
134,715
+13,162
| +11% | +$311K |
|
121
SITE Centers
SITC
$458M
| $3.06M | 0.16% |
264,613
+24,949
| +10% | +$288K |
|
122
CoreCivic
CXW
$2.25B
| $2.93M | 0.15% |
130,237
+12,524
| +11% | +$282K |
|
|
QTS
123
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.9M | 0.15% |
53,551
+6,167
| +13% | +$334K |
|
|
EDR
124
DELISTED
Education Realty Trust Inc
EDR
| $2.89M | 0.15% |
82,652
+9,510
| +13% | +$332K |
|
125
Urban Edge Properties
UE
$2.6B
| $2.87M | 0.15% |
112,531
+15,309
| +16% | +$390K |
|