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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
Life Storage, Inc.
LSI
| $4.17M | 0.14% |
73,305
+423
| +0.6% | +$24K |
|
127
Medical Properties Trust
MPW
$2.75B
| $4.15M | 0.14% |
337,220
+81,764
| +32% | +$1.01M |
|
|
UNIT
128
Uniti Group
UNIT
$1.79B
| $4.1M | 0.14% |
161,499
+695
| +0.4% | +$17.7K |
|
|
GPT
129
DELISTED
Gramercy Property Trust
GPT
| $4.03M | 0.14% |
146,445
-1,008
| -0.7% | -$27.8K |
|
|
EQC
130
DELISTED
Equity Commonwealth
EQC
| $4M | 0.14% |
132,412
-2,840
| -2% | -$85.9K |
|
|
STOR
131
DELISTED
STORE Capital Corporation
STOR
| $4M | 0.14% |
162,012
+2,891
| +2% | +$71.4K |
|
132
PPL Corp
PPL
$26.4B
| $3.89M | 0.13% |
114,200
-115,800
| -50% | -$3.94M |
|
|
RPAI
133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.79M | 0.13% |
247,302
-6,039
| -2% | -$92.6K |
|
|
HR
134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.67M | 0.13% |
121,172
-820
| -0.7% | -$24.9K |
|
|
LHO
135
DELISTED
LaSalle Hotel Properties
LHO
| $3.62M | 0.12% |
118,625
-2,240
| -2% | -$68.3K |
|
136
Tanger
SKT
$3.93B
| $3.61M | 0.12% |
100,862
-1,689
| -2% | -$60.4K |
|
137
Outfront Media
OUT
$3.17B
| $3.6M | 0.12% |
146,924
-1,464
| -1% | -$35.8K |
|
|
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.59M | 0.12% |
80,245
-775
| -1% | -$34.7K |
|
|
DFT
139
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.47M | 0.12% |
79,039
+396
| +0.5% | +$17.4K |
|
140
Sunstone Hotel Investors
SHO
$1.79B
| $3.47M | 0.12% |
227,526
-5,003
| -2% | -$76.3K |
|
141
Rayonier
RYN
$4.1B
| $3.45M | 0.12% |
136,405
-1,279
| -0.9% | -$32.4K |
|
142
First Industrial Realty Trust
FR
$6.9B
| $3.42M | 0.12% |
122,078
-2,774
| -2% | -$77.8K |
|
|
EDR
143
DELISTED
Education Realty Trust Inc
EDR
| $3.24M | 0.11% |
76,609
-512
| -0.7% | -$21.7K |
|
144
Ryman Hospitality Properties
RHP
$6.33B
| $3.21M | 0.11% |
50,994
-561
| -1% | -$35.3K |
|
145
RLJ Lodging Trust
RLJ
$1.16B
| $3.21M | 0.11% |
131,026
-3,079
| -2% | -$75.4K |
|
|
PDM
146
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.2M | 0.11% |
153,053
-2,309
| -1% | -$48.3K |
|
147
COPT Defense Properties
CDP
$3.44B
| $3.08M | 0.11% |
98,668
-2,552
| -3% | -$79.7K |
|
148
Cousins Properties
CUZ
$4.88B
| $3.05M | 0.1% |
89,719
+11,159
| +14% | +$380K |
|
|
BDN
149
Brandywine Realty Trust
BDN
$768M
| $3.03M | 0.1% |
183,336
-2,176
| -1% | -$35.9K |
|
|
EQY
150
DELISTED
Equity One
EQY
| $3M | 0.1% |
97,735
-1,466
| -1% | -$45K |
|