TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-7.21%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$203M
(-7.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
177
New
5
Increased
33
Reduced
13
Closed
2
Top Buys
| 1 |
The GEO Group
GEO
|
+$5.97M |
| 2 |
American Airlines Group
AAL
|
+$4.15M |
| 3 |
Shutterstock
SSTK
|
+$2.68M |
| 4 |
Kite Realty
KRG
|
+$2.65M |
| 5 |
Brixmor Property Group
BRX
|
+$2.29M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$4.3M |
| 2 |
VRN
Veren
VRN
|
+$3.04M |
| 3 |
Boise Cascade
BCC
|
+$1.36M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$983K |
| 5 |
Simon Property Group
SPG
|
+$407K |
Sector Composition
| 1 | Real Estate | 55.52% |
| 2 | Energy | 26.17% |
| 3 | Industrials | 1.96% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Utilities | 1.88% |
