TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+5.76%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$433M
(+17%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
226
New
50
Increased
39
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Chevron
CVX
|
$19M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
Pfizer
PFE
|
$18.1M |
| 5 |
Duke Energy
DUK
|
$16.7M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$24.3M |
| 2 |
VRN
Veren
VRN
|
$16M |
| 3 |
SCYNEXIS
SCYX
|
$14.7M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$3.96M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$3.76M |
Sector Composition
| 1 | Real Estate | 54.25% |
| 2 | Energy | 18.36% |
| 3 | Consumer Discretionary | 3.34% |
| 4 | Utilities | 3.3% |
| 5 | Industrials | 3.2% |
