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 | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.69B
| $2.81M | 0.14% |
102,712
+10,743
| +12% | +$294K |
|
127
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.8M | 0.14% |
75,337
+6,906
| +10% | +$257K |
|
|
PSB
128
DELISTED
PS Business Parks, Inc.
PSB
| $2.67M | 0.14% |
21,348
+1,709
| +9% | +$214K |
|
129
Kite Realty
KRG
$4.91B
| $2.65M | 0.14% |
135,107
+7,962
| +6% | +$156K |
|
130
Acadia Realty Trust
AKR
$2.64B
| $2.48M | 0.13% |
90,769
+8,567
| +10% | +$234K |
|
131
Rexford Industrial Realty
REXR
$10.1B
| $2.45M | 0.13% |
83,912
+13,901
| +20% | +$405K |
|
|
ROIC
132
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | 0.12% |
118,002
+10,385
| +10% | +$207K |
|
133
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.3M | 0.12% |
+43,640
| New | +$2.3M |
|
|
AAT
134
American Assets Trust
AAT
$1.25B
| $2.27M | 0.12% |
59,332
+3,616
| +6% | +$138K |
|
135
Terreno Realty
TRNO
$6B
| $2.04M | 0.1% |
58,066
+7,197
| +14% | +$252K |
|
|
GOV
136
DELISTED
Government Properties Income Trust
GOV
| $1.9M | 0.1% |
102,459
+8,693
| +9% | +$161K |
|
137
Four Corners Property Trust
FCPT
$2.67B
| $1.77M | 0.09% |
68,809
+6,462
| +10% | +$166K |
|
|
SIR
138
DELISTED
SELECT INCOME REIT
SIR
| $1.75M | 0.09% |
158,053
+13,968
| +10% | +$154K |
|
139
Amazon
AMZN
$2.51T
| $1.73M | 0.09% |
+29,600
| New | +$1.73M |
|
140
Tower Semiconductor
TSEM
$7.4B
| $1.7M | 0.09% |
49,770
| – | – |
|
141
Agree Realty
ADC
$8.02B
| $1.62M | 0.08% |
31,513
+3,219
| +11% | +$166K |
|
|
SCMP
142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.58M | 0.08% |
87,816
| – | – |
|
143
M/I Homes
MHO
$3.94B
| $1.57M | 0.08% |
45,636
| – | – |
|
|
TOWR
144
DELISTED
Tower International, Inc.
TOWR
| $1.52M | 0.08% |
49,696
| – | – |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.08% |
15,042
| – | – |
|
|
WPG
146
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | 0.07% |
22,628
+2,016
| +10% | +$129K |
|
147
Visa
V
$651B
| $1.45M | 0.07% |
+12,708
| New | +$1.45M |
|
148
CareTrust REIT
CTRE
$7.62B
| $1.44M | 0.07% |
85,789
+9,601
| +13% | +$161K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.42M | 0.07% |
15,606
| – | – |
|
|
STL
150
DELISTED
Sterling Bancorp
STL
| $1.42M | 0.07% |
57,736
| – | – |
|